Blackstone Group

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Blackstone Group

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NewIncreasedMaintainedDecreasedLiquidated
14838920439361
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com Unit Ltd865,179Decreased-5.468.34100,655,000.0011.60116.34Form 13
Park National Corp /oh/09-30-2021Com1,855New!0.000.01216,000.000.00232.61Form 13
Security National Trust Co09-30-2021Com Cl A200Maintained0.000.0019,000.000.0095.00Form 13
Ibm Retirement Fund09-30-2021Com19,304Increased0.220.182,246,000.0020.04116.35Form 13
M&r Capital Management Inc09-30-2021Stock8,860Decreased-2.210.231,030,000.0017.05116.25Form 13
Chesley Taft & Associates Llc09-30-2021Com79,122Increased0.750.529,205,000.0020.66116.34Form 13
Chickasaw Capital Management Llc09-30-2021Cs12,341Maintained0.000.071,436,000.0019.77116.36Form 13
Bremer Bank National Association09-30-2021Com19,724Increased4.800.452,295,000.0025.55233.16Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities10,393Decreased-10.130.001,209,000.007.66116.33Form 13
First Dallas Securities Inc.09-30-2021Com2,600Maintained0.000.01302,000.0019.37116.15Form 13
Curbstone Financial Management Corp09-30-2021Com5,880Decreased-2.650.13684,000.0016.52116.33Form 13
Pensionfund Sabic09-30-2021Common Stock25,000New!0.000.612,909,000.000.00116.36Form 13
Ifp Advisors, Inc09-30-2021Stock91,076Increased73.450.2110,608,000.00107.88116.47Form 13
Mascoma Wealth Management Llc09-30-2021Stock470Maintained0.000.0255,000.000.00117.02Form 13
Cooper Financial Group09-30-2021Com11,434Increased18.410.231,131,000.0020.58121.92Form 13
Centric Wealth Management09-30-2021Com6,181Maintained0.000.26719,000.0019.83116.32Form 13
Neville Rodie & Shaw Inc09-30-2021Com199,904Decreased-1.141.8023,257,000.0018.40232.65Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com26,406Decreased-0.131.953,072,000.0019.58116.34Form 13
Moody National Bank Trust Division09-30-2021Com61,680Decreased-0.710.107,176,000.0018.93232.70Form 13
State Of Alaska, Department Of Revenue09-30-2021Com17,331Decreased-3.430.022,016,000.0015.66116.32Form 13
Envestnet Asset Management Inc09-30-2021Com211,505Decreased-4.320.0124,606,000.0014.60116.34Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com8,363Increased0.080.28973,000.0019.83116.35Form 13
Carroll Financial Associates, Inc.09-30-2021Stock12,971Decreased-0.510.081,509,000.0019.19116.34Form 13
Caprock Group, Inc.09-30-2021Com6,242Increased85.500.06726,000.00122.02116.31Form 13
Berman Capital Advisors, Llc09-30-2021Stock14,247Increased7.700.261,656,000.0028.97232.29Form 13
Global Trust Asset Management, Llc09-30-2021Com1,000Decreased-22.120.05116,000.00-7.20116.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com10,402Decreased-47.950.411,210,000.00-23.85116.32Form 13
Wedbush Securities Inc09-30-2021Com27,471Decreased-10.329.993,196,000.007.39116.34Form 13
Cullinan Associates Inc09-30-2021Com3,900Increased14.710.03454,000.0037.58116.41Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,700Maintained0.000.02198,000.0020.00116.47Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,829New!0.000.01213,000.000.00116.46Form 13
Fdx Advisors, Inc.09-30-2021Blackstone Inc Com8,031Decreased-6.260.03934,000.0012.26116.30Form 13
Tpg Financial Advisors, Llc09-30-2021Com4,757Increased15.770.29553,000.0038.60116.25Form 13
Johnson Midwest Financial, Llc09-30-2021Com3,071New!0.000.29357,000.000.00116.25Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com3,850Maintained0.000.22448,000.0019.79116.36Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com11,958Decreased-1.150.431,391,000.0018.38116.32Form 13
Modus Advisors, Llc09-30-2021Stock27,088Decreased-8.201.363,151,000.009.94116.32Form 13
Mayfair Advisory Group, Llc09-30-2021Com3,610Decreased-3.990.61401,000.009.86111.08Form 13
Ivc Wealth Advisors Llc09-30-2021Com3,736Decreased-1.920.30435,000.0017.57116.43Form 13
Veriti Management Llc09-30-2021Com4,456New!0.000.07518,000.000.00116.25Form 13
Searle & Co.09-30-2021Com2,500New!0.000.12291,000.000.00116.40Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,135Decreased-14.740.04248,000.002.06116.16Form 13
Rothschild Investment Corp /il09-30-2021Com113,806Decreased-2.881.1113,240,000.0016.31116.34Form 13
Webster Bank, N. A.09-30-2021Com770Increased123.190.0190,000.00172.73236.28Form 13
Hennessy Advisors Inc09-30-2021Com Cl A27,000Decreased-10.000.193,141,000.007.79116.33Form 13
American National Bank09-30-2021Com200Increased300.000.0123,000.00360.00115.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock10,500New!0.000.161,222,000.000.00116.38Form 13
Stonnington Group, Llc09-30-2021Com5,681Decreased-15.210.15661,000.000.46116.35Form 13
Private Capital Advisors, Inc.09-30-2021Com142,602Increased0.672.7616,590,000.0020.57116.34Form 13
Legacy Private Trust Co.09-30-2021Com2,230Maintained0.000.02259,000.0019.35116.14Form 13
Harbor Investment Advisory, Llc09-30-2021Stock41,068Decreased-2.400.654,778,000.0016.91116.34Form 13
Lenox Wealth Advisors, Llc09-30-2021Com628Increased8.650.0173,000.0030.36116.24Form 13
Addison Capital Co09-30-2021Com5,835Decreased-2.330.31679,000.0017.07116.37Form 13
Focused Wealth Management, Inc09-30-2021Com67,478Decreased-9.401.287,850,000.008.50116.33Form 13
Grassi Investment Management09-30-2021Com117,800Decreased-0.171.5413,705,000.0019.56116.34Form 13
First Premier Bank09-30-2021Com15,055Maintained0.000.491,751,000.0019.77225.42Form 13
Renasant Bank09-30-2021Com2,786Decreased-2.420.26325,000.0016.91233.35Form 13
Cottage Street Advisors Llc09-30-2021Com69,066Increased0.365.408,035,000.0020.19116.34Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock17,400Maintained0.000.362,024,000.0019.761,510.62Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com307Maintained0.000.0036,000.0020.00117.26Form 13
Windsor Group Ltd09-30-2021Com4,322Decreased-0.070.10500,000.0019.05115.69Form 13
Old Port Advisors09-30-2021Com4,767Increased1.690.20543,000.0017.53113.91Form 13
Ewg Elevate Inc.09-30-2021Com5,876New!0.000.28684,000.000.00116.41Form 13
Apexium Financial, Lp09-30-2021Com8,080New!0.000.54940,000.000.00116.34Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com17,722Decreased-12.460.352,062,000.004.83116.35Form 13
Arden Trust Co09-30-2021Common Stock15,741Decreased-10.330.321,832,000.007.45232.82Form 13
Tsfg, Llc09-30-2021Common Stock124Increased0.810.0114,000.0016.67112.90Form 13
Apella Capital, Llc09-30-2021Com5,311Increased0.470.12610,000.0018.91114.86Form 13
Cva Family Office, Llc09-30-2021Com Cl A547Maintained0.000.0129,000.00-45.2853.02Form 13
Act Wealth Management, Llc09-30-2021Com2,475Maintained0.000.15240,000.000.0096.97Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,705Increased21.410.08314,000.0045.37116.08Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com8,519New!0.000.45991,000.000.00116.33Form 13
First Midwest Bank Trust Division09-30-2021Com11,365Maintained0.000.191,322,000.0019.75116.32Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,407Increased22.690.02629,000.0046.96232.13Form 13
Burns J W & Co Inc/ny09-30-2021Com10,075Maintained0.000.181,172,000.0019.71116.33Form 13
Sanders Morris Harris Llc09-30-2021Com363,288Increased1.287.6942,264,000.0021.27116.34Form 13
Welch & Forbes Llc09-30-2021Com12,400Decreased-3.700.021,442,000.0015.27116.29Form 13
Hollencrest Capital Management09-30-2021Lp3,151Increased1.970.04367,000.0022.33233.00Form 13
Country Club Trust Company, N.a.09-30-2021Com9,000New!0.000.091,070,000.000.00118.89Form 13
Guardian Investment Management09-30-2021Com83,000New!0.007.139,655,000.000.00116.33Form 13
Portland Global Advisors Llc09-30-2021Com11,100Increased12.410.241,291,000.0034.62116.31Form 13
Perkins Coie Trust Co09-30-2021Common Stock5,107Maintained0.000.19594,000.0019.76116.31Form 13
Vantage Investment Partners, Llc09-30-2021Com88,945Decreased-34.110.5410,348,000.00-21.09116.34Form 13
Nadler Financial Group, Inc.09-30-2021Com Cl A2,165New!0.000.04252,000.000.00116.40Form 13
Diligent Investors, Llc09-30-2021Com24,013Maintained0.000.792,333,000.000.0097.16Form 13
Gilman Hill Asset Management, Llc09-30-2021Com4,725Decreased-4.060.14550,000.0015.06116.40Form 13
Corbenic Partners Llc09-30-2021Com38New!0.000.004,000.000.00105.26Form 13
Capital Investment Advisors, Llc09-30-2021Com19,768Decreased-3.850.082,300,000.0015.17116.35Form 13
Chicago Trust Co Na09-30-2021Com3,682Increased66.530.10429,000.0099.53233.08Form 13
Gfg Capital, Llc09-30-2021Com84,665Decreased-34.143.119,850,000.00-21.13116.34Form 13
Lgt Capital Partners Ltd.09-30-2021Com475,000Decreased-18.801.6755,262,000.00-2.75116.34Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock405Decreased-85.190.0247,000.00-82.33116.05Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com140Maintained0.000.0116,000.0014.29114.29Form 13
Harbour Capital Advisors, Llc09-30-2021Com2,175Maintained0.000.07253,000.0019.91116.32Form 13
Ifm Investors Pty Ltd09-30-2021Com88,362Increased0.420.2110,280,000.0020.26116.34Form 13
Cypress Wealth Services, Llc09-30-2021Com3,936Decreased-1.110.14458,000.0018.35116.36Form 13
Aries Wealth Management09-30-2021Com2,000Decreased-9.090.10233,000.008.88116.50Form 13
Private Capital Group, Llc09-30-2021Common Stock443Increased45.250.0152,000.0073.33117.38Form 13
Foundations Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Bay Rivers Group09-30-2021Com3,019Decreased-14.210.24351,000.002.63116.26Form 13
Powell Investment Advisors, Llc09-30-2021Com5,521Maintained0.000.40642,000.0019.78116.28Form 13
Veracity Capital Llc09-30-2021Com3,966Increased16.780.20461,000.0039.70116.24Form 13
Gofen & Glossberg Llc /il/09-30-2021Com105,398Increased1.550.2912,262,000.0021.62116.34Form 13
Mjp Associates Inc /adv09-30-2021Com3,402Increased2.660.13396,000.0022.98116.40Form 13
Courier Capital Llc09-30-2021Com4,150Decreased-27.830.03342,000.00-4.74124.18Form 13
Appleton Partners Inc/ma09-30-2021Cs7,894Increased105.090.08918,000.00145.45116.29Form 13
Marino, Stram & Associates Llc09-30-2021Com2,252Decreased-81.480.09262,000.00-77.82116.34Form 13
First United Bank & Trust09-30-2021Common Stock16,545Decreased-5.700.781,925,000.0012.97116.35Form 13
Beech Hill Advisors, Inc.09-30-2021Com26,230Decreased-25.631.273,052,000.00-10.92116.36Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com4,600Decreased-2.130.18535,000.0017.32116.30Form 13
Triangle Securities Wealth Management09-30-2021Com62,348Increased1.492.467,254,000.0021.57116.35Form 13
Private Advisor Group, Llc09-30-2021Com315,862Increased32.190.2336,658,000.0064.81121.34Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap19,450Decreased-10.411.492,263,000.007.30116.35Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,346Maintained0.000.06273,000.0019.74116.37Form 13
Capital Asset Advisory Services Llc09-30-2021Com6,424Decreased-17.880.08747,000.00-1.71116.28Form 13
Canal Capital Management, Llc09-30-2021Com63,232Increased0.052.107,356,000.0019.82116.33Form 13
Norway Savings Bank09-30-2021Com3,833Increased27.340.21446,000.0052.74116.36Form 13
Ritholtz Wealth Management09-30-2021Com12,622Increased17.650.101,468,000.0053.08116.30Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com3,130Increased4.330.03364,000.0025.09116.29Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock215,072Decreased-15.690.0925,021,000.000.97116.34Form 13
Security National Bank09-30-2021Common Stock61,510Increased648.301.797,157,000.00795.74233.02Form 13
Stony Point Wealth Management Inc.09-30-2021Com71,460Increased16.375.008,314,000.0039.38116.34Form 13
Winthrop Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com16,552Maintained0.000.551,926,000.0019.78116.36Form 13
Hnp Capital Llc09-30-2021Com3,639Maintained0.000.11423,000.0019.83116.24Form 13
Great Valley Advisor Group, Inc.09-30-2021Com20,686Increased8.580.172,406,000.0057.56116.31Form 13
Red Door Wealth Management, Llc09-30-2021Com20,723Decreased-0.490.922,411,000.0019.24116.34Form 13
Kathmere Capital Management, Llc09-30-2021Com2,647Maintained0.000.06308,000.000.00116.36Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,437Increased48.920.10400,000.0078.57116.38Form 13
Latitude Advisors, Llc09-30-2021Com3,399New!0.000.13395,000.000.00116.21Form 13
Purus Wealth Management, Llc09-30-2021Com2,033New!0.000.16236,000.000.00116.08Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,940New!0.000.01226,000.000.00233.09Form 13
Becker Capital Management Inc09-30-2021Com125,587Decreased-9.640.6214,611,000.008.22116.34Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com12,445Decreased-15.460.751,448,000.001.26116.35Form 13
Davenport & Co Llc09-30-2021Com77,698Increased61.330.069,039,000.0093.22116.34Form 13
Spirit Of America Management Corp/ny09-30-2021Stock17,500Decreased-4.630.442,036,000.0014.25348.99Form 13
First National Bank Sioux Falls09-30-2021Common Stock8,378Maintained0.001.64975,000.0019.78232.64Form 13
First Citizens Bank & Trust Co09-30-2021Com2,306New!0.000.01268,000.000.00116.22Form 13
Sheets Smith Wealth Management09-30-2021Com7,279Decreased-1.570.11847,000.0017.97116.36Form 13
Arlington Partners Llc09-30-2021Com899Maintained0.000.03105,000.0020.69116.80Form 13
Advisornet Financial, Inc09-30-2021Stock10,708Decreased-5.000.091,246,000.0013.79116.36Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com37,094Decreased-0.190.104,315,000.0019.53116.33Form 13
Dnb Asset Management As09-30-2021Common266,533Increased40.639.9931,008,449,000.0068.42116,340.00Form 13
Bartlett & Co. Llc09-30-2021Com2,211Decreased-0.410.00257,000.0018.98116.24Form 13
Next Financial Group, Inc09-30-2021Com7,213Increased11.470.06840,000.0033.55234.06Form 13
Intersect Capital Llc09-30-2021Com8,859Increased13.300.181,031,000.0035.66116.38Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,990New!0.000.03232,000.000.00116.58Form 13
Meridian Wealth Management, Llc09-30-2021Com25,338Decreased-3.130.362,948,000.0016.02116.35Form 13
Bogart Wealth, Llc09-30-2021Stock2,551Maintained0.000.03297,000.0019.76116.42Form 13
Vishria Bird Financial Group, Llc09-30-2021Com57,479Decreased-4.493.516,687,000.0049.10116.34Form 13
Wolff Wiese Magana Llc09-30-2021Com1,033Decreased-18.980.09120,000.00-3.23232.16Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com5New!0.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com21,625Decreased-5.460.222,516,000.0013.23116.35Form 13
Fifth Third Bancorp09-30-2021Com29,499Decreased-8.870.013,432,000.009.16116.34Form 13
City Holding Co09-30-2021Common Stock687Maintained0.000.0180,000.0019.40116.45Form 13
Vaughan & Co Securities, Inc.09-30-2021Com8,731Decreased-1.340.761,016,000.0018.14116.37Form 13
Raymond James Trust N.a.09-30-2021Common Stock28,118Decreased-16.790.113,271,000.00-0.37232.73Form 13
Sterneck Capital Management, Llc09-30-2021Com5,975Maintained0.000.44695,000.001.76116.32Form 13
Exchange Traded Concepts, Llc09-30-2021Com7,379Increased4540.880.02858,000.005,620.00116.28Form 13
Asset Dedication, Llc09-30-2021Equities1,025Increased46.430.02117,000.0067.14114.15Form 13
Axiom Investment Management Llc09-30-2021Com7,088Decreased-29.030.83825,000.0010.74580.98Form 13
Nuwave Investment Management, Llc09-30-2021Com8,892Increased3242.861.181,034,000.003,876.92116.28Form 13
Gradient Investments Llc09-30-2021Com99,761Decreased-22.370.3311,606,000.00-7.03116.34Form 13
Annex Advisory Services, Llc09-30-2021Com4,000Decreased-0.070.04465,000.0019.85116.25Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com3,340Increased0.780.02385,000.0019.57115.27Form 13
Clarius Group, Llc09-30-2021Com8,162Increased0.600.09950,000.0020.56116.39Form 13
First Bank & Trust09-30-2021Common Stock1,277Increased4.930.07149,000.0026.27116.68Form 13
Symmetry Partners, Llc09-30-2021Com5,652Maintained0.000.04649,000.0018.21114.83Form 13
Islay Capital Management, Llc09-30-2021Com1,000Maintained0.000.09116,000.0054.67116.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com20,830Increased18.350.282,423,000.0041.78116.32Form 13
Sage Rhino Capital Llc09-30-2021Com2,077New!0.000.07242,000.000.00116.51Form 13
Coastal Investment Advisors, Inc.09-30-2021Com7,416Increased8.100.20863,000.0029.58116.37Form 13
Hohimer Wealth Management, Llc09-30-2021Com3,252Decreased-7.820.08378,000.0010.20116.24Form 13
Rmr Wealth Builders09-30-2021Com9,261Decreased-2.840.321,077,000.0051.69116.29Form 13
Ellsworth Advisors, Llc09-30-2021Com34,753Increased17.949.994,043,000.0041.26116.34Form 13
First Financial Corp /in/09-30-2021Partnerships (pub Traded)100Maintained0.000.0112,000.0020.00120.00Form 13
Lincoln Capital Corp09-30-2021Com7,357Increased1.150.46856,000.0021.07116.35Form 13
Umb Bank N A/mo09-30-2021Common113,248Increased682.050.2913,175,000.00836.39232.66Form 13
Nisa Investment Advisors, Llc09-30-2021Com76,500Increased628.570.058,900,000.00772.55116.34Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock3,360Maintained0.004.21391,000.0019.94116.37Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com36,369Decreased-2.581.314,231,000.0016.65232.77Form 13
Oregon Public Employees Retirement Fund09-30-2021Com126,209Increased8.200.1714,683,000.0029.59116.34Form 13
Goodwin Daniel L09-30-2021Com2,500Maintained0.000.14291,000.0019.75232.50Form 13
Central Bank & Trust Co09-30-2021Common Stock51,161New!0.000.985,952,000.000.00116.34Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,618Increased17.660.02421,000.0040.80116.36Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc09-30-2021Com3,050Decreased-9.310.02355,000.008.56116.39Form 13
Greenwich Wealth Management Llc09-30-2021Com Unit Ltd40,608Maintained0.000.394,724,000.0019.75116.33Form 13
Dfpg Investments, Llc09-30-2021Com16,602Decreased-8.570.772,026,000.0011.75122.03Form 13
Assenagon Asset Management S.a.09-30-2021Com4,787New!0.000.00557,000.000.00116.36Form 13
Segment Wealth Management, Llc09-30-2021Com93,870Increased1.821.3010,921,000.0021.94116.34Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com41,210Decreased-1.740.124,794,000.0017.67116.33Form 13
Ellevest, Inc.09-30-2021Stock26New!0.000.003,000.000.00115.38Form 13
Johanson Financial Advisors, Inc.09-30-2021Com6,579Increased4.180.26765,000.0018.24116.28Form 13
Peak Financial Management, Inc.09-30-2021Com2,002New!0.000.08233,000.000.00116.38Form 13
Summit X, Llc09-30-2021Com9,489Increased2.860.281,106,000.0023.16116.56Form 13
Seelaus Asset Management Llc09-30-2021Com6,645Increased0.030.45773,000.0019.84116.33Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Com4,234New!0.000.09493,000.000.00116.44Form 13
Townsend & Associates, Inc09-30-2021Com15,663Decreased-17.820.891,794,000.00-7.67114.54Form 13
Vigilare Wealth Management09-30-2021Stock3,329Decreased-10.580.24387,000.006.91116.25Form 13
Professional Financial Advisors, Llc09-30-2021Com522Increased0.580.0361,000.0019.61116.86Form 13
Arkadios Wealth Advisors09-30-2021Stock4,056Decreased-18.160.07471,000.00-2.08116.12Form 13
First Pacific Financial09-30-2021Com7,786Decreased-22.350.48906,000.00-6.98116.36Form 13
Kestra Advisory Services, Llc09-30-2021Com189,542Increased20.590.2222,051,000,000.0044.42116,338.33Form 13
Central Trust Co09-30-2021Common Stock6,639Increased45.629.99772,000.0074.66232.57Form 13
Pinnacle Associates Ltd09-30-2021Com117,317Increased5.820.2513,649,000.0089.97116.34Form 13
Hc Financial Advisors Inc09-30-2021Com300Maintained0.000.0235,000.0020.69116.67Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com8,765Decreased-2.500.081,020,000.0016.84116.37Form 13
Provise Management Group, Llc09-30-2021Com61,258Increased23.550.717,127,000.0047.99116.34Form 13
Rmb Capital Management, Llc09-30-2021Com9,643Decreased-3.740.041,122,000.0015.31116.35Form 13
North Star Investment Management Corp.09-30-2021Stock195,115Decreased-2.881.8422,700,000.0016.31116.34Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com267,588Increased222.900.0731,134,000.00286.71116.35Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com9,327Decreased-0.800.001,085,000.0018.84116.33Form 13
Clear Street Markets Llc09-30-2021Com64,970Decreased-27.810.8310,668,000.0010.3711,749.67Form 13
Smith Anglin Financial, Llc09-30-2021Com2,447Decreased-10.400.05285,000.007.55116.47Form 13
Piershale Financial Group, Inc.09-30-2021Com32,783New!0.001.573,814,000.000.00116.34Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com245,623Maintained0.002.5228,575,000.000.00116.34Form 13
Sippican Capital Advisors09-30-2021Cs8,170Decreased-10.910.82950,000.006.62116.28Form 13
E&g Advisors, Lp09-30-2021Com17,534Maintained0.000.552,040,000.0018.40116.35Form 13
Gvo Asset Management Ltd09-30-2021Com489,229Maintained0.009.9958,179,000.0022.42118.92Form 13
Trust Co09-30-2021Com210Maintained0.000.0124,000.0020.00114.29Form 13
Domani Wealth, Llc09-30-2021Com Cl A5,850Maintained0.000.14681,000.0019.89116.41Form 13
Donald L. Hagan, Llc09-30-2021Com10,083Increased0.830.681,173,000.0020.80116.33Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com538Increased0.560.0263,000.0021.15117.10Form 13
Csenge Advisory Group09-30-2021Com12,144Increased15.890.121,406,000.0038.11115.78Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock10,761Increased6.320.311,252,000.0027.37116.35Form 13
Aj Wealth Strategies, Llc09-30-2021Com7,407Increased5.180.05862,000.0064.19116.38Form 13
Essex Savings Bank09-30-2021Common Stock1,610New!0.000.08203,000.000.00252.23Form 13
Tranquility Partners, Llc09-30-2021Com55,518Decreased-1.153.286,459,000.0018.38116.34Form 13
Venture Visionary Partners Llc09-30-2021Com17,987Increased9.820.152,044,000.0028.47113.64Form 13
Royal Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com3,577Decreased-6.900.17443,000.0012.72123.85Form 13
Brown Miller Wealth Management, Llc09-30-2021Com2,346Decreased-34.010.17272,000.00-21.16115.94Form 13
Hoese & Co Llp09-30-2021Common Stock27Maintained0.000.003,000.000.00111.11Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,402New!0.000.06396,000.000.00116.40Form 13
Stonex Group Inc.09-30-2021Com22,288Increased5.330.372,593,000.0026.12116.34Form 13
Park Avenue Securities Llc09-30-2021Com41,698Increased12.620.104,851,000.0034.86116.34Form 13
Jag Capital Management, Llc09-30-2021Com29,982Increased12.130.273,488,000.0034.31116.34Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com10,254New!0.000.051,193,000.000.00116.34Form 13
United Bank09-30-2021Common Stock2,700Maintained0.000.04314,000.0056.22116.30Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock6,935Increased5.320.14806,000.0025.94116.22Form 13
Avantax Advisory Services, Inc.09-30-2021Com26,584Decreased-13.570.053,095,000.003.44116.42Form 13
Hanson & Doremus Investment Management09-30-2021Common164New!0.004.3519,000.000.00115.85Form 13
Gateway Advisory, Llc09-30-2021Com1,788Maintained0.000.04208,000.000.00116.33Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,370Maintained0.000.01508,000.000.00116.25Form 13
United Asset Strategies, Inc.09-30-2021Com3,575Increased0.170.05416,000.0019.88116.36Form 13
Regent Investment Management Llc09-30-2021Com2,375Maintained0.000.07276,000.0019.48116.21Form 13
Walnut Private Equity Partners, Llc09-30-2021Common629,500Maintained0.009.9973,207,000.0019.71116.29Form 13
Joel Isaacson & Co., Llc09-30-2021Com14,219Increased9.980.121,654,000.0031.69116.32Form 13
Covenant Multifamily Offices, Llc09-30-2021Com7,702Increased6.190.16884,000.0025.39114.78Form 13
Kestra Private Wealth Services, Llc09-30-2021Com45,495Increased2.740.305,293,000,000.0023.06116,342.46Form 13
Sciencast Management Lp09-30-2021A29,114Increased813.810.963,400,000.00975.95116.78Form 13
V Wealth Advisors Llc09-30-2021Com4,351Increased4.940.08506,000.0025.25229.19Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,301,214Decreased-5.652.17151,383,000.0013.00116.34Form 13
Slow Capital, Inc.09-30-2021Com25,919Decreased-15.510.553,015,000.001.17116.32Form 13
Ellis Investment Partners, Llc09-30-2021Com87,072Increased0.472.5610,129,000.0020.33116.33Form 13
Lake Point Wealth Management09-30-2021Com2,500Maintained0.000.13291,000.0019.75116.40Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock3,050Maintained0.000.13355,000.0019.93116.39Form 13
Great Diamond Partners, Llc09-30-2021Com38,027Increased0.701.214,424,000.0020.61116.34Form 13
1776 Wealth Llc09-30-2021Com14,800Decreased-3.270.951,664,000.0011.98112.43Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com5,170New!0.000.29601,000.000.00116.25Form 13
Essex Llc09-30-2021Com4,401New!0.000.14512,000.000.00116.34Form 13
First American Trust, Fsb09-30-2021Common Stock6,300Decreased-2.490.11733,000.0016.72232.72Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com8,282Increased0.020.51964,000.0019.90116.40Form 13
Arrow Financial Corp09-30-2021Common Stock1,008Maintained0.000.02117,000.0019.39116.07Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,500Maintained0.000.03175,000.0056.25116.67Form 13
Optimum Investment Advisors09-30-2021Com11,315Decreased-42.710.551,316,000.00-31.42116.31Form 13
Patten & Patten Inc/tn09-30-2021Com3,422Increased3.290.03398,000.0023.60116.31Form 13
Murphy Capital Management Inc09-30-2021Com5,931Increased33.160.08690,000.0059.72116.34Form 13
Gateway Investment Advisers Llc09-30-2021Com5,210Decreased-18.760.01606,000.00-2.73116.31Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc09-30-2021Com8,340Decreased-1.180.20970,000.0018.29116.31Form 13
Dekabank Deutsche Girozentrale09-30-2021Com102,963Decreased-3.250.0312,350,000.0016.76119.95Form 13
Narwhal Capital Management09-30-2021Com54,533Increased17.250.806,344,000.0040.42116.33Form 13
Efg Asset Management (americas) Corp.09-30-2021Com41,104Decreased-16.760.854,782,000.00-0.31116.34Form 13
Allen Capital Group, Llc09-30-2021Com64,164Decreased-20.581.507,465,000.00-4.88116.34Form 13
Horizon Financial Services, Llc09-30-2021Com500New!0.000.0458,000.000.00116.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock11,566Decreased-4.880.341,346,000.0013.97116.38Form 13
Monument Capital Management09-30-2021Com1,890New!0.000.07220,000.000.00116.40Form 13
Global Retirement Partners, Llc09-30-2021Com69,600Decreased-0.870.808,097,000.0018.72116.34Form 13
Baldrige Asset Management Llc09-30-2021Com28,098Maintained0.001.363,269,000.0019.79116.34Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,170Increased3.090.08252,000.0023.53116.13Form 13
Spire Wealth Management09-30-2021Com43,550Increased3.700.145,277,000.0029.37121.17Form 13
Accurate Wealth Management, Llc09-30-2021Com2,615Decreased-3.680.27306,000.0015.91117.02Form 13
Strs Ohio09-30-2021Com224,089Decreased-9.300.1026,070,000.008.63116.34Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,970New!0.000.01229,000.000.00116.24Form 13
Doheny Asset Management /ca09-30-2021Com1,725New!0.000.14201,000.000.00116.52Form 13
Howland Capital Management Llc09-30-2021Com3,190Maintained0.000.02371,000.000.00116.30Form 13
Wbh Advisory Inc09-30-2021Com7,483Decreased-0.540.11871,000.002.23116.40Form 13
Destination Wealth Management09-30-2021Com244,926Decreased-14.341.1128,495,000.002.60116.34Form 13
Weybosset Research & Management Llc09-30-2021Com1,999New!0.000.09233,000.000.00116.56Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com23,086Increased4.230.292,686,000.0024.81116.35Form 13
Palisade Asset Management, Llc09-30-2021Com Unit Ltd1,860New!0.000.03216,000.000.00116.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,883,035Increased0.680.28451,752,000.0020.58116.34Form 13
Cerity Partners Llc09-30-2021Stock8,821Increased35.870.021,026,000.0062.60116.31Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com3,347New!0.000.12389,000.000.00116.22Form 13
Shoker Investment Counsel, Inc.09-30-2021Com2,459Maintained0.000.14286,000.0020.17116.31Form 13
Krilogy Financial Llc09-30-2021Com12,723Increased9.590.151,480,000.0031.21116.32Form 13
Cfm Wealth Partners Llc09-30-2021Common2,715Maintained0.000.08315,000.0019.32116.02Form 13
Single Point Partners, Llc09-30-2021Com2,475Maintained0.000.63288,000.0020.00116.36Form 13
Minot Wealth Management Llc09-30-2021Com3,100Decreased-7.460.08361,000.008.08116.45Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,188Increased2.340.05255,000.0022.60116.54Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com339,991Decreased-4.673.6639,555,000.0014.17116.34Form 13
Highland Capital Management, Llc09-30-2021Com14,342Maintained0.000.101,669,000.0019.81116.37Form 13
Capital Advisors Inc/ok09-30-2021Com249,162Decreased-34.970.8628,988,000.001.52116.34Form 13
P.a.w. Capital Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common41,546Maintained0.000.564,833,000.0019.75116.33Form 13
Community Trust & Investment Co09-30-2021Common Stock19,629Increased107.179.992,284,000.00148.26116.36Form 13
Hightower Trust Services, Lta09-30-2021Com196,651Increased0.052.8122,878,000.0019.82116.34Form 13
Pinnacle Financial Partners Inc09-30-2021Com38,840Increased0.070.154,519,000.0019.87350.59Form 13
Flputnam Investment Management Co09-30-2021Com5,009Decreased-1.480.02583,000.0018.02116.39Form 13
Country Trust Bank09-30-2021Common Stock118Increased20.410.0014,000.0040.00118.64Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com4,720Maintained0.000.04549,000.0019.61116.31Form 13
Sol Capital Management Co09-30-2021Com64,515Decreased-1.961.497,506,000.0017.43116.35Form 13
Penbrook Management Llc09-30-2021Stock24,780Maintained0.001.792,883,000.0019.78116.34Form 13
Reik & Co., Llc09-30-2021Com2,425Maintained0.000.07282,000.0019.49116.29Form 13
J.w. Cole Advisors, Inc.09-30-2021Com23,710Decreased-1.590.202,759,000.0017.86116.36Form 13
Calamos Wealth Management Llc09-30-2021Com2,226Decreased-49.460.02259,000.00-39.49116.35Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,000Maintained0.000.23698,000.0019.73116.33Form 13
Cutler Group Lp09-30-2021Com308,428Increased61.010.051,179,000.00-65.61117.71Form 13
Artemis Investment Management Llp09-30-2021Com291,496Decreased-63.200.2733,876,000.00-56.04116.21Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,759Decreased-1.220.02321,000.0018.45116.35Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc09-30-2021Com5,187Maintained0.000.30603,000.0019.64116.25Form 13
Legacy Bridge, Llc09-30-2021Com4,050Increased1.250.27471,000.0021.08116.30Form 13
Crescent Grove Advisors, Llc09-30-2021Comm10,840Maintained0.000.131,261,000.0019.75116.33Form 13
Chesapeake Wealth Management09-30-2021Com14,864Decreased-0.610.621,729,000.0019.00229.68Form 13
Independence Bank Of Kentucky09-30-2021Com125New!0.000.0115,000.000.00120.00Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com3,860Increased0.600.21449,000.0020.38116.32Form 13
Edge Capital Group, Llc09-30-2021Com2,367Increased0.470.02275,000.0020.09116.18Form 13
Delta Financial Advisors Llc09-30-2021Com2,498Maintained0.000.13291,000.0019.75116.49Form 13
Game Plan Financial Advisors, Llc09-30-2021Com19,911Decreased-5.191.382,316,000.0013.53116.32Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com59,809Decreased-1.462.416,958,000.0018.01116.34Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock57Decreased-85.750.007,000.00-76.67122.81Form 13
Southern Farm Bureau Life Insurance09-30-2021Com3,500Maintained0.000.06407,000.0019.71116.29Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock12,912Decreased-2.390.221,637,000.0027.39126.78Form 13
First Merchants Corp09-30-2021Common Stock3,590Increased5.120.03418,000.0025.90116.43Form 13
Tcw Group Inc09-30-2021Com317,155Decreased-14.060.0936,898,000.002.93349.01Form 13
Fisher Asset Management, Llc09-30-2021Com4,930Decreased-8.840.00574,000.009.33116.43Form 13
Klingenstein Fields & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com6,816Decreased-9.780.08793,000.008.04232.13Form 13
Security Asset Management09-30-2021Com10,356Decreased-3.930.491,205,000.0015.09116.36Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,337Increased1.790.01272,000.0021.97116.39Form 13
Westwood Management Corp /il/09-30-2021Com220,100Increased6778.122.1025,606,000.008,133.44116.34Form 13
Leavell Investment Management, Inc.09-30-2021Com Cl A202,635Increased4.281.7623,575,000.0062.79116.34Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com461,021Increased0.254.0253,635,000.0020.06116.34Form 13
Financial Counselors Inc09-30-2021Com7,779Decreased-0.850.02905,000.0018.77116.34Form 13
Schmidt P J Investment Management Inc09-30-2021Com5,400Maintained0.000.15768,000.0027.79142.22Form 13
Baldwin Brothers Llc/ma09-30-2021Com234,989Decreased-6.893.0327,339,000.0011.51236.34Form 13
Forte Capital Llc /adv09-30-2021Com7,832Increased7.270.12911,000.0028.49116.32Form 13
Ingalls & Snyder Llc09-30-2021Com4,315Decreased-5.870.02502,000.0012.81116.34Form 13
Trust Co Of Virginia /va09-30-2021Com3,025Maintained0.000.04352,000.0017.73116.36Form 13
Dearborn Partners Llc09-30-2021Com19,993Maintained0.000.092,326,000.0019.77116.34Form 13
Ziegler Capital Management, Llc09-30-2021Com56,635Increased657.050.246,589,000.00806.33116.34Form 13
Hills Bank & Trust Co09-30-2021Com1,430New!0.000.03166,000.000.00116.08Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com402,043Decreased-0.670.1446,774,000.0018.96116.34Form 13
Clean Yield Group09-30-2021Stock471Maintained0.000.0255,000.0019.57116.77Form 13
Westside Investment Management, Inc.09-30-2021Com27,789Decreased-6.267.453,232,000.0012.26116.31Form 13
Executive Wealth Management, Llc09-30-2021Com2,551Increased0.470.03296,000.0020.33116.03Form 13
Alethea Capital Management, Llc09-30-2021Com4,600Decreased-43.210.47535,000.00-11.42116.30Form 13
Consolidated Investment Group Llc09-30-2021Com114,229Maintained0.002.0813,289,000.0019.76116.34Form 13
Telemus Capital, Llc09-30-2021Com73,393Increased0.520.728,539,000.0020.40116.35Form 13
Mercer Capital Advisers, Inc.09-30-2021Com Cl A6,000Maintained0.000.37698,000.0019.73116.33Form 13
Fiduciary Group Llc09-30-2021Com13,176Maintained0.000.221,873,000.0021.78142.15Form 13
Phoenix Holdings Ltd.09-30-2021Com24,691Decreased-7.120.052,930,000.0011.49118.67Form 13
Simon Quick Advisors, Llc09-30-2021Com150Maintained0.000.0017,000.0021.43113.33Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,116Decreased-0.640.15828,000.0018.97116.36Form 13
Investors Research Corp09-30-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Selective Wealth Management, Inc.09-30-2021Com4,025Increased75.000.25468,000.00109.87116.27Form 13
Grant/grossmendelsohn, Llc09-30-2021Com2,275Increased9.640.25317,000.0049.53139.34Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com9,987Increased63.560.731,162,000.0095.95116.35Form 13
Westpac Banking Corp09-30-2021Com130,892Decreased-0.019.9915,227,975,000.0056.09581,700.01Form 13
Stephens Inc /ar/09-30-2021Com299,475Decreased-5.410.5434,841,000.0013.29116.34Form 13
Carret Asset Management, Llc09-30-2021Com59,534Increased0.740.836,926,000.0020.64116.34Form 13
Bank Hapoalim Bm09-30-2021Com98,366Increased0.161.2011,444,000.0019.96116.34Form 13
Moseley Investment Management Inc09-30-2021Com13,002Increased52.890.761,505,000.00137.38115.75Form 13
Excalibur Management Corp09-30-2021Stock6,000New!0.000.31698,000.000.00116.33Form 13
Emerald Advisers, Llc09-30-2021Com6,192Maintained0.000.03720,000.0019.80116.28Form 13
Gruss & Co., Llc09-30-2021Com3,300Maintained0.001.07384,000.0019.63116.36Form 13
Tower Bridge Advisors09-30-2021Common16,315Maintained0.000.011,898,087,000.0019.77116,339.99Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com1,814Maintained0.000.01211,000.0019.89116.32Form 13
Amg National Trust Bank09-30-2021Com2,335Increased8.600.01272,000.0030.14116.49Form 13
Montecito Bank & Trust09-30-2021Com3,133Decreased-4.160.07365,000.0014.78233.01Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,800Decreased-7.329.99442,092,000.0011.00116,340.00Form 13
Sigma Planning Corp09-30-2021Com92,776Increased46.910.3210,794,000.0075.94116.34Form 13
Signaturefd, Llc09-30-2021Com5,536Increased20.850.02644,000.0044.72116.33Form 13
Endurance Wealth Management, Inc.09-30-2021Stock845Maintained0.000.0198,000.0019.51115.98Form 13
Simplex Trading, Llc09-30-2021Com73,127Increased13.000.017,101,000.0012.9797.11Form 13
American Research & Management Co.09-30-2021Com565Decreased-9.600.0266,000.008.20116.81Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com80,000New!0.000.419,307,000.000.00116.34Form 13
Illinois Municipal Retirement Fund09-30-2021Com47,450Increased15.080.205,520,000.0037.83116.33Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A8,100Decreased-16.490.06942,000.000.00116.30Form 13
Macroview Investment Management Llc09-30-2021Com114New!0.000.0213,000.000.00114.04Form 13
Dynamic Advisor Solutions Llc09-30-2021Com10,688Increased23.550.091,243,000.0047.98116.30Form 13
Compagnie Lombard Odier Scma09-30-2021Com746,330Decreased-1.761.8786,827,000.0017.66349.17Form 13
Compass Ion Advisors, Llc09-30-2021Com24,458Increased0.611.022,845,000.0020.50116.32Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.0024,000.0020.00240.00Form 13
Terra Nova Asset Management Llc09-30-2021Com18,847Increased463.611.762,193,000.00574.77116.36Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,903Decreased-52.460.03221,000.00-43.19116.13Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com Cl A819,453Decreased-20.491.9095,335,000.00-4.78116.34Form 13
Integrated Investment Consultants, Llc09-30-2021Stock6,247Increased149.680.21727,000.00199.18116.38Form 13
Avitas Wealth Management Llc09-30-2021Com30,655Increased0.820.653,566,000.0020.72116.33Form 13
Chicago Capital, Llc09-30-2021Com2,050New!0.000.01238,000.000.00116.10Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock6,328Increased2.250.09736,000.0083.54116.31Form 13
Secure Asset Management, Llc09-30-2021Com10,551Increased4.000.611,228,000.0024.67116.39Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,240Maintained0.000.13377,000.0019.68116.36Form 13
Intrua Financial, Llc09-30-2021Com10,063Increased6.140.251,374,000.0026.64136.54Form 13
International Assets Investment Management, Llc09-30-2021Com15,295Increased45.810.321,779,000.0074.58116.31Form 13
Marshall Financial Group Llc09-30-2021Com4,193Increased91.200.25488,000.00129.11116.38Form 13
Sterling Financial Planning, Inc.09-30-2021Com85Increased1.190.0110,000.0066.67117.65Form 13
Cohen Investment Advisors Llc09-30-2021Com26,024Decreased-30.312.323,028,000.00-16.54116.35Form 13
Better Money Decisions, Llc09-30-2021Com33Maintained0.000.004,000.0033.33121.21Form 13
M&t Bank Corp09-30-2021Com67,066Decreased-1.990.047,821,000.0017.504,298.33Form 13
Huntington National Bank09-30-2021Common Stock22,027Increased36.800.022,563,000.0063.87465.44Form 13
Hgk Asset Management Inc09-30-2021Common Stock9,057Decreased-21.890.341,054,000.00-6.39116.37Form 13
Heritage Investors Management Corp09-30-2021Com3,553New!0.000.02413,000.000.00116.24Form 13
Motco09-30-2021Com188Decreased-56.880.0022,000.00-47.62117.02Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock673,142Increased0.640.3378,314,000.0020.54349.23Form 13
Hartford Financial Management Inc.09-30-2021Com227Increased0.890.0126,000.0018.18114.54Form 13
Mathes Company, Inc.09-30-2021Com6,048Increased0.030.26703,000.0019.76116.24Form 13
Busey Wealth Management09-30-2021Common Stock6,174Increased26.650.03719,000.0051.69232.93Form 13
Parkside Financial Bank & Trust09-30-2021Com2,580Increased1.020.09300,000.0020.97232.96Form 13
Kingfisher Capital Llc09-30-2021Equities6,027Decreased-9.050.18701,000.008.85116.31Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,813New!0.000.01211,000.000.00116.38Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity5,200Increased72.190.08605,000.00106.48116.35Form 13
Naples Global Advisors, Llc09-30-2021Com29,465Maintained0.000.453,428,000.000.00116.34Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,339Increased10.670.06389,000.0032.76116.50Form 13
Vontobel Holding Ltd.09-30-2021Com45,493Increased163.800.045,292,000.00210.02348.68Form 13
Ccla Investment Management Ltd09-30-2021Com Cl A1,063,119Decreased-19.212.05123,665,000.00-3.29116.32Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,582Increased19.430.07300,000.0042.86116.19Form 13
Gwm Advisors Llc09-30-2021Com28,179Increased71.950.083,278,000.00105.90232.58Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com11,270Increased73.600.181,311,000.00107.77116.33Form 13
Odonnell Financial Services, Llc09-30-2021Com12,676New!0.000.711,475,000.000.00116.36Form 13
Strategic Capital Advisers, Inc.09-30-2021Com35,125Decreased-8.463.184,086,000.009.63116.33Form 13
Versant Capital Management, Inc09-30-2021Stock181Decreased-57.510.0121,000.00-48.78116.02Form 13
Truvestments Capital Llc09-30-2021Com300Maintained0.000.0235,000.0020.69116.67Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com3,047Increased20.200.04353,000.0040.64115.85Form 13
Rda Financial Network09-30-2021Com14,619Decreased-3.060.751,701,000.0016.11116.36Form 13
Banque Cantonale Vaudoise09-30-2021Com11,600Increased141.670.061,349,000.00189.48116.29Form 13
Maryland State Retirement & Pension System09-30-2021Com51,931Increased0.780.176,161,000.0022.58118.64Form 13
Pantheon Investment Group, Llc09-30-2021Com18,133Decreased-9.871.822,114,000.008.19116.58Form 13
Archer Investment Corp09-30-2021Com231Maintained0.000.0126,872,000.0019.86116,329.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com14,497Decreased-0.620.161,687,000.0019.05116.37Form 13
Lumature Wealth Partners, Llc09-30-2021Com7,595Increased5.990.36884,000.0027.01116.39Form 13
Commonwealth Equity Services, Llc09-30-2021Com573,378Increased8.160.1766,706,000.0068.84116.34Form 13
Amalgamated Bank09-30-2021Com41,705New!0.000.044,852,000.000.00116.34Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com5,725Decreased-8.039.99788,000.008.39137.64Form 13
Victory Capital Management Inc09-30-2021Com519,753Decreased-4.530.0660,468,000.0014.34116.34Form 13
Asset Management One Co., Ltd.09-30-2021Com300,216Decreased-2.460.1334,930,000.0016.83116.35Form 13
Raymond James & Associates09-30-2021Com1,564,876Decreased-7.880.16179,947,000.0011.24127.19Form 13
Brave Asset Management Inc09-30-2021Com13,404Maintained0.000.451,559,000.0019.74116.31Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com159,511Decreased-15.322.1118,558,000.001.42116.34Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com306,319Decreased-4.329.9935,637,000.0014.59116.34Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com11,114Increased96.950.071,293,000.00135.95116.34Form 13
Benjamin Edwards Inc09-30-2021Com5,535Increased1.370.39644,000.0021.51116.35Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com595,986Increased16.550.1469,337,000.0039.58116.34Form 13
Renaissance Investment Group Llc09-30-2021Com103,917Decreased-1.053.0812,089,000.0018.50232.45Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,322Increased30.100.03503,000.0055.73116.38Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com7,677Increased36.800.25893,000.0063.85116.32Form 13
Allworth Financial Lp09-30-2021Com6,824Increased21.730.01794,000.0045.69116.35Form 13
Sather Financial Group Inc09-30-2021Com2,000New!0.000.02233,000.000.00116.50Form 13
Heritage Wealth Advisors09-30-2021Com Unit Ltd6,005Decreased-3.229.99698,622,000.0015.90116,340.05Form 13
Iron Financial, Llc09-30-2021Com3,414Increased0.120.19397,000.0019.94116.29Form 13
Pettee Investors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com39,908Maintained0.000.274,642,000.0019.76116.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock410Maintained0.000.0047,000.0020.51114.63Form 13
Alphastar Capital Management, Llc09-30-2021Com11,612New!0.000.101,539,000.000.00132.54Form 13
Syverson Strege & Co09-30-2021Com91New!0.000.0111,000.000.00120.88Form 13
Parallel Advisors, Llc09-30-2021Stock27,202Decreased-0.690.133,165,000.0018.94116.35Form 13
Hcr Wealth Advisors09-30-2021Com3,243Increased0.370.06377,000.0020.06116.25Form 13
Flaharty Asset Management, Llc09-30-2021Com2,138New!0.000.05249,000.000.00116.46Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,621Increased0.890.061,003,000.0020.84116.34Form 13
Burleson & Company, Llc09-30-2021Com333Decreased-34.060.0139,000.00-20.41117.12Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,770New!0.000.02206,000.000.00116.38Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com11,437Increased12.080.441,331,000.0034.31116.38Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,400Maintained0.000.04163,000.0019.85116.43Form 13
Old North State Trust, Llc09-30-2021Com Cl A3,638Increased6.060.38423,000.0027.03116.27Form 13
Sierra Capital Llc09-30-2021Common Stock34,478Increased0.390.674,011,000.0020.23116.34Form 13
Pbmares Wealth Management Llc09-30-2021Com4,149Maintained0.000.23483,000.0019.85116.41Form 13
Hbc Financial Services, Pllc09-30-2021Stock50New!0.000.005,000.000.00100.00Form 13
Sculati Wealth Management, Llc09-30-2021Com24,657Decreased-4.671.522,869,000.0014.17116.36Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,004Increased0.700.07117,000.0020.62116.53Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com15,367Increased11.680.241,788,000.0033.73116.35Form 13
Tectonic Advisors Llc09-30-2021Com7,813Decreased-16.110.18909,000.000.44116.34Form 13
Cowen Prime Advisors Llc09-30-2021Stock4,100Decreased-10.870.18477,000.006.71116.34Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,182,409Increased43692.930.15137,561,000.0078,506.29116.34Form 13
Royal London Asset Management Ltd09-30-2021Com200,655New!0.000.1023,334,000.000.00116.29Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,928New!0.000.01224,000.000.00116.18Form 13
Torray Llc09-30-2021Com20,298Decreased-19.140.362,361,000.00-3.16116.32Form 13
Segall Bryant & Hamill, Llc09-30-2021Com6,926Increased41.750.00807,000.0070.25116.52Form 13
Duncker Streett & Co Inc09-30-2021Com49,719Decreased-8.801.105,784,000.009.21116.33Form 13
Garrison Bradford & Associates Inc09-30-2021Com68,480Decreased-12.997.577,967,000.004.21116.34Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0000165,636Decreased-38.480.247,636,000.00-26.32116.34Form 13
Wade G W & Inc09-30-2021Com47,770Increased58.880.265,558,000.0090.28116.35Form 13
Linscomb & Williams, Inc.09-30-2021Com11,957Increased0.400.071,391,000.0020.22116.33Form 13
First Pacific Advisors, Lp09-30-2021Com4,146Maintained0.000.01482,000.0019.60116.26Form 13
Meitav Dash Investments Ltd09-30-2021Com37,560Maintained0.000.074,370,000.0019.76116.35Form 13
Crestwood Advisors Group Llc09-30-2021Stock734,747Decreased-4.322.4285,480,000.0014.60116.34Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com5,210Increased6.260.05606,000.0027.31116.31Form 13
Accuvest Global Advisors09-30-2021Com26,175New!0.001.473,113,000.000.00118.93Form 13
Clear Harbor Asset Management, Llc09-30-2021Com3,498New!0.000.01407,000.000.00116.35Form 13
Spectrum Management Group, Llc09-30-2021Com61,148Decreased-17.001.127,114,000.00-0.59116.34Form 13
Brookstone Capital Management09-30-2021Com23,424Increased417.770.052,780,000.00515.04118.68Form 13
Stanley-laman Group, Ltd.09-30-2021Com Cl A3,000Maintained0.000.05349,000.0019.93116.33Form 13
Nwam Llc09-30-2021Com6,355Decreased-2.160.07739,000.0017.12116.29Form 13
Strategiq Financial Group, Llc09-30-2021Com2,513Maintained0.000.06292,000.0019.67116.20Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com14,004Increased8.370.121,629,000.0069.16232.65Form 13
Clearwater Capital Advisors, Llc09-30-2021Com3,120Decreased-13.330.04363,000.003.71116.35Form 13
Kovack Advisors, Inc.09-30-2021Ord32,741Increased3.570.413,809,000.0024.03116.34Form 13
Elo Mutual Pension Insurance Co09-30-2021Com47,346Maintained0.000.185,508,000.0019.77116.34Form 13
Sepio Capital, Lp09-30-2021Com5,099Maintained0.000.05593,000.0019.80116.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Com287,530Increased0.290.1933,451,000.0020.12116.34Form 13
Moneco Advisors, Llc09-30-2021Com15,733Decreased-2.480.721,830,000.0016.78116.32Form 13
Nexwave Capital Partners Llc09-30-2021Com2,904New!0.000.87338,000.000.00116.39Form 13
Camden Capital, Llc09-30-2021Com2,564New!0.000.06298,000.000.00116.22Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com20,774Decreased-0.181.742,417,000.0019.54116.35Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com1,777New!0.000.13207,000.000.00116.49Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com4,050Increased58.820.26471,000.0089.92116.30Form 13
Herold Advisors, Inc.09-30-2021Com4,725New!0.000.21549,000.000.00116.19Form 13
St Germain D J Co Inc09-30-2021Com101,651Decreased-3.920.7311,826,000.0015.06116.34Form 13
Delta Asset Management Llc/tn09-30-2021Com1,355Increased6.270.02158,000.0066.32116.61Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com8,074Decreased-0.570.04939,000.0019.01116.30Form 13
Welch Capital Partners Llc/ny09-30-2021Com Cl A305,986Decreased-11.848.6335,598,000.005.59116.34Form 13
Beach Investment Counsel Inc/pa09-30-2021Com49,300Maintained0.000.545,736,000.0019.77116.35Form 13
Vaughan David Investments Llc/il09-30-2021Com2,200Maintained0.000.01256,000.0019.63116.36Form 13
Beck Mack & Oliver Llc09-30-2021Com2,543,623Decreased-2.747.68295,925,000.0016.48116.34Form 13
Ar Asset Management Inc09-30-2021Com11,000Maintained0.000.361,280,000.0019.74116.36Form 13
Cookson Peirce & Co Inc09-30-2021Cs2,790New!0.009.99325,000.000.00116.49Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com13,546Maintained0.000.091,576,000.0019.76116.34Form 13
Regions Financial Corp09-30-2021Com15,016Decreased-10.500.021,747,000.007.24232.68Form 13
Yorktown Management & Research Co Inc09-30-2021Com3,240Maintained0.000.28377,000.0019.68116.36Form 13
Rathbone Brothers Plc09-30-2021Com20,083Increased8.690.032,336,000.0030.14116.32Form 13
Brighton Jones Llc09-30-2021Com1,770New!0.000.01206,000.000.00116.38Form 13
Keel Point, Llc09-30-2021Com2,391Maintained0.000.04278,000.000.00116.27Form 13
Choate Investment Advisors09-30-2021Com7,350Maintained0.000.05856,000.0019.89116.46Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com2,245Decreased-18.210.20261,000.00-2.25116.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com154,432Increased3.470.0917,967,000.0023.92116.34Form 13
Tctc Holdings, Llc09-30-2021Com2,325Maintained0.000.01270,000.0019.47116.13Form 13
Magellan Asset Management Ltd09-30-2021Com475Decreased-49.470.0055,000.00-39.56115.79Form 13
Modera Wealth Management, Llc09-30-2021Com1,796New!0.000.01209,000.000.00116.37Form 13
Camelot Portfolios, Llc09-30-2021Com2,244Decreased-1.360.13261,000.0018.10116.31Form 13
Exencial Wealth Advisors, Llc09-30-2021Com10,437New!0.000.051,214,000.000.00116.32Form 13
Tortoise Investment Management, Llc09-30-2021Com400Maintained0.000.0147,000.0020.51117.50Form 13
Anfield Capital Management, Llc09-30-2021Com Cl A45,587Increased2.441.655,304,000.0022.69116.35Form 13
St. Johns Investment Management Company, Llc09-30-2021Com100Maintained0.000.0112,000.0020.00120.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com300Maintained0.000.0135,000.0020.69116.67Form 13
First Personal Financial Services09-30-2021Com1,604Decreased-10.590.05187,000.007.47116.58Form 13
Cypress Capital Management Llc (wy)09-30-2021Com Unit Ltd553Maintained0.000.0564,000.0018.52115.73Form 13
Cryder Capital Partners Llp09-30-2021Com2,023,947Decreased-15.499.99235,466,000.001.22116.34Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock2,061Maintained0.000.04240,000.0020.00116.45Form 13
Abbrea Capital, Llc09-30-2021Comm1,740New!0.000.03202,000.000.00116.09Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com24,502Decreased-46.270.042,851,000.00-35.64116.36Form 13
Abbot Financial Management, Inc.09-30-2021Com27,343Decreased-0.451.393,181,000.0019.23116.34Form 13
Financial Advocates Investment Management09-30-2021Com8,553Increased14.500.07995,000.0037.24116.33Form 13
Larson Financial Group Llc09-30-2021Com48Maintained0.000.006,000.0020.00125.00Form 13
Quilter Plc09-30-2021Com11,876Increased3.770.031,382,000.0024.39465.67Form 13
Transcend Wealth Collective, Llc09-30-2021Stock81,121Decreased-20.071.0311,532,000.0016.92142.16Form 13
Deseret Mutual Benefit Administrators09-30-2021Com7,464Increased319.560.16868,000.00401.73116.29Form 13
Pfg Private Wealth Management, Llc09-30-2021Com22New!0.000.003,000.000.00136.36Form 13
Platform Technology Partners09-30-2021Com14,571Increased3.330.771,695,000.0023.72116.33Form 13
Accel Wealth Management09-30-2021Com12,453Decreased-6.510.941,449,000.0011.98116.36Form 13
Diversified, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com2,247Increased0.130.16261,000.0019.72116.15Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock72,461Increased3.460.178,430,000.0023.92232.67Form 13
Citizens & Northern Corp09-30-2021Com10,183New!0.000.451,185,000.000.00116.37Form 13
Sound Shore Management Inc /ct/09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com100Maintained0.000.0012,000.0020.00120.00Form 13
Pacific Global Investment Management Co09-30-2021Com4,064Increased79.580.10473,000.00115.00116.39Form 13
Qci Asset Management Inc/ny09-30-2021Com4,524Increased1.129.99526,000.0020.92116.27Form 13
Deutsche Bank Ag\09-30-2021Com1,351,844Increased66.730.08157,274,000.00160.261,280.44Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com89,400Maintained0.000.3110,401,000.0019.77116.34Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com1,987New!0.000.12273,000.000.00137.39Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com86,300Maintained0.000.1410,040,000.0019.77116.34Form 13
Mufg Americas Holdings Corp09-30-2021Com46,316Increased6.910.095,388,000.0028.04116.33Form 13
Oak Ridge Investments Llc09-30-2021Com12,109Maintained0.000.121,409,000.0019.81232.76Form 13
Sigma Investment Counselors Inc09-30-2021Com3,210Maintained0.000.03373,000.0019.55116.20Form 13
Markel Corp09-30-2021Com1,229,000Maintained0.001.81142,982,000.0019.77232.69Form 13
Adell Harriman & Carpenter Inc09-30-2021Com304,965Decreased-4.219.9935,479,673,000.0014.72116,340.15Form 13
First National Trust Co09-30-2021Com2,125Maintained0.000.01247,000.0019.90232.20Form 13
Allen Investment Management Llc09-30-2021Com53,411Maintained0.000.096,214,000.0019.78116.34Form 13
Chilton Investment Co Llc09-30-2021Common Stock194,720Decreased-0.600.5622,654,000.0019.05116.34Form 13
Alphamark Advisors, Llc09-30-2021Etf3,100Decreased-4.470.13361,000.0014.60116.45Form 13
Cullen Capital Management, Llc09-30-2021Com5,935Maintained0.000.01690,000.0019.58116.26Form 13
Welch Group, Llc09-30-2021Common33,388Increased10.680.263,884,000.0032.56116.33Form 13
Imc-chicago, Llc09-30-2021Com180,100New!0.000.0020,953,000.000.00232.68Form 13
Sandy Spring Bank09-30-2021Com106,815Decreased-2.690.6512,427,000.0016.54349.89Form 13
Daiwa Securities Group Inc.09-30-2021Com91,366Increased38.870.0710,630,000.0066.33116.35Form 13
Mizuho Securities Co. Ltd.09-30-2021Com80Decreased-1.230.009,000.0012.50112.50Form 13
Aia Group Ltd09-30-2021Com3,220Increased42.980.02375,000.0066.67116.46Form 13
Adviser Investments Llc09-30-2021Com4,906Increased0.020.04571,000.0019.71116.39Form 13
Baystate Wealth Management Llc09-30-2021Stock2,045Maintained0.000.02238,000.0019.60116.38Form 13
Covey Capital Advisors, Llc09-30-2021Com4,000Maintained0.000.37465,000.0019.54116.25Form 13
Advisory Services Network, Llc09-30-2021Stock45,779Increased1.490.175,326,000.0021.57231.87Form 13
Srs Capital Advisors, Inc.09-30-2021Com6,254Increased0.290.10728,000.0020.13116.41Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com672Increased18.100.0178,000.0041.82116.07Form 13
Xponance, Inc.09-30-2021Com76,888Decreased-3.310.178,945,000.0015.79116.34Form 13
Ropes Wealth Advisors Llc09-30-2021Com4,675Decreased-0.110.09544,000.0019.56116.36Form 13
Mission Wealth Management, Lp09-30-2021Com4,635Decreased-31.640.03539,000.00-18.21116.29Form 13
Gratus Capital Llc09-30-2021Com164,259Decreased-15.382.0519,110,000.001.34116.34Form 13
Fort Pitt Capital Group, Llc09-30-2021Com597,326Decreased-16.382.8969,493,000.000.15116.34Form 13
True Private Wealth Advisors09-30-2021Com7,388Decreased-23.320.13859,000.00-8.13116.27Form 13
Bridge Creek Capital Management Llc09-30-2021Com Unit Ltd57,360Decreased-1.882.446,673,000.0017.50116.34Form 13
O'shares Investment Advisers, Llc09-30-2021Com96,332New!0.000.8311,207,000.000.00116.34Form 13
Advisor Group Holdings, Inc.09-30-2021Com457,442Increased9.050.1353,210,000.0030.571,046.28Form 13
Resources Investment Advisors, Llc.09-30-2021Com22,790Increased0.749.992,651,000.0020.66116.32Form 13
Pfg Advisors09-30-2021Com3,604Decreased-15.500.05419,000.001.21116.26Form 13
Financial Partners Group, Inc09-30-2021Com6,218Decreased-2.290.17723,000.0016.99116.28Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Alternative Capital09-30-2021Com Cl A57,493Increased8.531.416,689,000.0029.98116.34Form 13
Summit Place Financial Advisors, Llc09-30-2021Com20,075Decreased-13.931.702,336,000.003.09116.36Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Com1,290Maintained0.000.11150,000.000.00116.28Form 13
Lokken Investment Group Llc09-30-2021Com9,147Decreased-1.960.841,064,000.0017.44116.32Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com100Maintained0.009.9912,000.0020.00120.00Form 13
1st Source Bank09-30-2021Com25,680Increased1.630.182,987,000.0021.67232.32Form 13
Lincoln National Corp09-30-2021Com11,550Increased14.490.031,343,000.0037.04232.53Form 13
Cozad Asset Management Inc09-30-2021Com99,955Decreased-11.181.8111,629,000.006.39116.34Form 13
Pnc Financial Services Group, Inc.09-30-2021Com464,451Decreased-1.680.0654,035,000.0017.75814.46Form 13
Ars Investment Partners, Llc09-30-2021Com100,689Increased2.541.1711,714,000.0022.80116.34Form 13
Citizens Financial Group Inc/ri09-30-2021Com Cl A2,097Decreased-76.480.01244,000.00-71.82116.36Form 13
Calton & Associates, Inc.09-30-2021Com6,422Increased3.850.16747,000.0062.04116.32Form 13
Griffin Asset Management, Inc.09-30-2021Com103,050Decreased-7.121.5311,989,000.0011.24116.34Form 13
Shufro Rose & Co Llc09-30-2021Com1,847New!0.000.02215,000.000.00116.40Form 13
Northeast Investment Management09-30-2021Com173,669Increased12.301.0820,205,000.0034.49116.34Form 13
Keybank National Association/oh09-30-2021Com9,061Increased0.810.001,054,000.0020.73116.32Form 13
Fairfield, Bush & Co.09-30-2021Stock3,675Decreased-67.690.14428,000.00-61.27116.46Form 13
Texas Yale Capital Corp.09-30-2021Com136,285Increased0.140.9015,855,000.0019.93116.34Form 13
Brinker Capital Investments, Llc09-30-2021Com82,465Maintained0.000.138,011,000.000.0097.14Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,962Increased9.510.10461,000.0031.34116.36Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock34,255Decreased-19.540.653,985,000.00-3.65116.33Form 13
Randolph Co Inc09-30-2021Com406,750Maintained0.006.0847,321,000.0019.76116.34Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com4,380Maintained0.000.14510,000.0020.00116.44Form 13
Ipg Investment Advisors Llc09-30-2021Com3,835Increased3.370.14446,164,000.0023.80116,340.03Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,810New!0.000.08211,000.000.00116.57Form 13
Rsm Us Wealth Management Llc09-30-2021Com2,636Increased10.480.02307,000.0032.33116.46Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock790,492Increased12.200.1491,990,000.0034.401,051.96Form 13
Perennial Advisors, Llc09-30-2021Com4,161Decreased-1.000.14484,000.0018.63116.32Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.0358,000.000.00116.00Form 13
Trustcore Financial Services, Llc09-30-2021Com150Maintained0.000.0017,000.0013.33113.33Form 13
Rossmore Private Capital09-30-2021Com7,316Maintained0.000.15851,000.0019.69116.32Form 13
Summit Financial, Llc09-30-2021Common Stock2,691New!0.009.99313,071,000.000.00116,340.02Form 13
Princeton Global Asset Management Llc09-30-2021Stock85,236Increased759.583.029,916,000.000.00116.34Form 13
Curated Wealth Partners Llc09-30-2021Com10,092Maintained0.000.661,174,000.0019.80231.75Form 13
Marcum Wealth, Llc09-30-2021Com12,125Decreased-3.000.221,411,000.0016.23116.37Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock622Maintained0.000.0490,000.0042.86144.69Form 13
Charter Oak Capital Management, Llc09-30-2021Com423Decreased-10.570.0149,000.006.52115.84Form 13
Synovus Financial Corp09-30-2021Com25,579Increased130.570.032,984,000.00261.70233.69Form 13
Synovus Financial Corp09-30-2021Com274Decreased-97.530.0032,000.00-96.12116.79Form 13
Tacita Capital Inc09-30-2021Com595Maintained0.000.0469,000.0018.97115.97Form 13
Bradley Mark J.09-30-2021Common Stock24,397Decreased-0.691.942,838,000.0018.89232.66Form 13
Continuum Advisory, Llc09-30-2021Com6,320Increased2.430.20735,000.0022.70116.30Form 13
U S Global Investors Inc09-30-2021Com14,500Decreased-36.960.051,687,000.00-24.49116.34Form 13
Associated Banc-corp09-30-2021Com2,005Increased7.450.01233,000.0092.56116.21Form 13
Meeder Asset Management Inc09-30-2021Com90,497Increased31322.570.5610,527,000.0037,496.43930.44Form 13
Montag A & Associates Inc09-30-2021Com23Maintained0.000.003,000.0050.00130.43Form 13
Davis R M Inc09-30-2021Com5,669Maintained0.000.02660,000.0019.78116.42Form 13
Banco Santander, S.a.09-30-2021Com208,949Decreased-20.480.1324,309,000.00-4.77232.67Form 13
Mackenzie Financial Corp09-30-2021Com1,675,741Decreased-38.630.28194,956,000.00-4.20116.34Form 13
Wafra Inc.09-30-2021Com92,996Decreased-86.100.4010,819,000.00-83.35116.34Form 13
Toronto Dominion Bank09-30-2021Com103,744Decreased-9.220.0212,070,000.008.73349.06Form 13
Commerce Bank09-30-2021Com23,994Increased10.400.022,791,000.0032.15232.60Form 13
Parsons Capital Management Inc/ri09-30-2021Com69,955Decreased-0.420.648,139,000.0019.27116.35Form 13
Cibc Asset Management Inc09-30-2021Com121,888Increased24.490.0614,180,000.0049.09116.34Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,040New!0.000.04470,000.000.00116.34Form 13
Td Asset Management Inc09-30-2021Com1,882,008Increased66.440.23218,953,000.0067.99232.68Form 13
Washington Trust Co09-30-2021Com4,914Increased3.690.02572,000.0024.35349.14Form 13
Bourgeon Capital Management Llc09-30-2021Com116Maintained0.000.0013,000.0018.18112.07Form 13
Nottingham Advisors, Inc.09-30-2021Com2,359Increased0.080.03274,000.0019.65116.15Form 13
Principal Financial Group Inc09-30-2021Com151,869Increased50.850.0117,668,000.0080.67232.67Form 13
Hyman Charles D09-30-2021Com20,350Maintained0.000.172,368,000.0019.78116.36Form 13
Rational Advisors Llc09-30-2021Com23,500Increased56.670.212,734,000.0087.65116.34Form 13
Blackrock Inc.09-30-2021Com30,436,641Decreased-0.470.083,540,999,000.0019.212,326.51Form 13
Valmark Advisers, Inc.09-30-2021Com3,363Decreased-1.580.01391,000.0017.77116.27Form 13
Merrion Investment Management Co, Llc09-30-2021Com5,500Increased37.500.49639,000.0064.69116.18Form 13
L & S Advisors Inc09-30-2021Com20,380New!0.000.262,371,000.000.00116.34Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com64,194Increased30.390.537,468,000.0056.14116.33Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com51,877New!0.000.076,035,000.000.00116.33Form 13
Capwealth Advisors, Llc09-30-2021Com68,703Increased1.530.887,993,000.0021.59116.34Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com35,743Increased5.130.034,158,000.0025.89116.33Form 13
South Dakota Investment Council09-30-2021Com68,786Maintained0.000.148,003,000.0019.77116.35Form 13
Picton Mahoney Asset Management09-30-2021Com97,860Decreased-3.590.4211,386,000.0015.50116.35Form 13
Hudock, Inc.09-30-2021Com21,502Decreased-0.520.752,501,000.0019.15116.31Form 13
Jfs Wealth Advisors, Llc09-30-2021Com8,624Increased858.220.101,003,000.001,052.87116.30Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,238New!0.000.03260,000.000.00116.18Form 13
Select Asset Management & Trust09-30-2021Etf3,550Maintained0.001.94413,000.0019.71116.34Form 13
Private Ocean, Llc09-30-2021Com1,866Increased2.580.03217,000.0022.60116.29Form 13
Argent Trust Co09-30-2021Common Stock41,467Increased9.430.314,825,000.0096.46349.61Form 13
Boston Private Wealth Llc09-30-2021Com559,512Increased2.040.8365,093,000.0022.20232.64Form 13
Capital Planning Advisors, Llc09-30-2021Com28,934Decreased-0.530.703,366,000.0019.11116.33Form 13
Mirador Capital Partners Lp09-30-2021Com108,292Decreased-4.312.8612,599,000.0014.60116.34Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com3,750Decreased-3.850.02436,000.0015.04116.27Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com23,882Decreased-8.240.832,778,000.009.89116.32Form 13
Avestar Capital, Llc09-30-2021Com2,948Decreased-0.300.04343,000.0019.51116.35Form 13
Morse Asset Management, Inc09-30-2021Com17,582Increased29.040.492,045,000.0054.46116.31Form 13
Bdo Wealth Advisors, Llc09-30-2021Com5,496Increased0.600.07639,000.0020.34116.27Form 13
Red Cedar Capital, Llc09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
55i, Llc09-30-2021Com3,068New!0.000.01357,000.000.00116.36Form 13
Providence Capital Advisors, Llc09-30-2021Com241Increased0.840.0128,000.0021.74116.18Form 13
We Are One Seven, Llc09-30-2021Com7,191Increased1.270.13995,000.0044.20138.37Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock3,826Decreased-40.950.03445,000.00-29.25116.31Form 13
Evolution Wealth Advisors, Llc09-30-2021Com500Maintained0.000.0158,000.0018.37116.00Form 13
Maltin Wealth Management, Inc.09-30-2021Com2,093New!0.000.15244,000.000.00116.58Form 13
Geneos Wealth Management Inc.09-30-2021Com14,321Increased0.020.061,657,000.0018.53115.70Form 13
Justinvest Llc09-30-2021Com12,833Increased25.380.131,493,000.0050.20116.34Form 13
Inscription Capital, Llc09-30-2021Stock18,581Decreased-7.440.682,162,000.0010.87116.36Form 13
Core Wealth Advisors, Inc.09-30-2021Com265Maintained0.000.0231,000.0019.23116.98Form 13
Ieq Capital, Llc09-30-2021Com39,658Increased11.660.124,614,000.0033.74232.65Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com8,256Decreased-63.150.03982,000.00-55.18118.94Form 13
Atticus Wealth Management, Llc09-30-2021Com2,008Maintained0.000.10234,000.000.00116.53Form 13
Soltis Investment Advisors Llc09-30-2021Com2,866Increased6.500.05333,000.0027.59116.19Form 13
Wny Asset Management, Llc09-30-2021Com7,430Decreased-6.360.30866,000.0012.61116.55Form 13
Concord Wealth Partners09-30-2021Com497Decreased-75.350.0258,000.00-70.41116.70Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com7,085New!0.000.59824,000.000.00116.30Form 13
Annapolis Financial Services, Llc09-30-2021Com200New!0.000.0123,000.000.00115.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com2,754New!0.000.16320,000.000.00116.19Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com6,460Increased24.230.10752,000.0048.91116.41Form 13
Jennison Associates Llc09-30-2021Com933,521Decreased-28.500.07108,606,000.00-14.37116.34Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,118,187Increased186.870.59246,435,000.00414.97116.34Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A28,712Increased0.300.203,340,000.0020.10116.33Form 13
Teacher Retirement System Of Texas09-30-2021Com357,429Increased14.840.2241,583,000.0037.54116.34Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,200Maintained0.000.02256,000.0019.63116.36Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com117,011Decreased-3.030.3213,613,000.0016.13116.34Form 13
Bessemer Securities Llc09-30-2021Sc38,230Increased33.041.524,448,000.0059.37116.35Form 13
Barr E S & Co09-30-2021Com609,680Decreased-12.655.1170,930,000.004.61116.34Form 13
Compton Capital Management Inc /ri09-30-2021Com74,309Decreased-0.802.548,645,000.0018.80116.34Form 13
Alliancebernstein L.p.09-30-2021Com360,126Decreased-0.140.0241,897,000.0019.60116.34Form 13
Agf Investments Inc.09-30-2021Com639,476Decreased-2.040.5774,397,000.0017.32116.34Form 13
Princeton Capital Management Llc09-30-2021Com2,008New!0.000.07234,000.000.00116.53Form 13
Jupiter Asset Management Ltd09-30-2021Com362,603Decreased-16.800.4842,149,000.00-0.45116.24Form 13
Wrapmanager Inc09-30-2021Com3,371Increased0.870.10392,000.0020.62116.29Form 13
Bancorpsouth Bank09-30-2021Com1,850New!0.000.03215,000.000.00116.22Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com11,865Decreased-2.870.031,380,000.0016.26116.31Form 13
Essex Financial Services, Inc.09-30-2021Com49,171Increased105.320.655,721,000.00220.50116.35Form 13
Levin Capital Strategies, L.p.09-30-2021Com4,498Decreased-16.730.05523,000.00-0.38116.27Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com4,200Decreased-6.670.07489,000.0011.90116.43Form 13
World Asset Management Inc09-30-2021Com9,826Decreased-9.780.111,143,000.008.03116.32Form 13
Rafferty Asset Management, Llc09-30-2021Com327,345Decreased-15.300.2638,083,000.001.44116.34Form 13
Handelsbanken Fonder Ab09-30-2021Com70,100Maintained0.000.048,155,000.0019.75116.33Form 13
Kbc Group Nv09-30-2021Com396,184Decreased-0.570.1746,092,000.0019.09116.34Form 13
Indexiq Advisors Llc09-30-2021Com11,772Increased5.420.051,370,000.0026.27116.38Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common37,652Increased88.700.094,381,000.00126.06116.36Form 13
Avidian Wealth Solutions, Llc09-30-2021Com11,199Increased1.740.101,303,000.0021.89116.35Form 13
Hap Trading, Llc09-30-2021Com114,478Decreased-32.720.144,535,000.0010.37142.92Form 13
Wellington Shields Capital Management, Llc09-30-2021Com142,038Decreased-0.472.2516,525,000.0019.21116.34Form 13
Wellington Shields & Co., Llc09-30-2021Com37,027Decreased-5.411.504,308,000.0013.28116.35Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com393,038Decreased-1.960.2545,726,000.0017.40348.97Form 13
Allianz Asset Management Gmbh09-30-2021Com758,606Decreased-7.350.0788,256,000.0044.62232.68Form 13
Banque Pictet & Cie Sa09-30-2021Com1,750New!0.000.00204,000.000.00116.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com589,900Increased17.580.1768,629,000.0040.82116.34Form 13
Creative Planning09-30-2021Com150,744Increased10.820.0317,538,000.0032.73116.34Form 13
Kistler-tiffany Companies, Llc09-30-2021Com5,091Increased0.430.13592,000.0020.33116.28Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com17,059Decreased-6.370.041,985,000.0012.15116.36Form 13
Hoylecohen, Llc09-30-2021Com142,285Decreased-1.161.5716,553,000.0018.37116.34Form 13
Oxbow Advisors, Llc09-30-2021Com20,835Decreased-6.720.252,424,000.0011.71116.34Form 13
Somerset Group Llc09-30-2021Com29,139Decreased-3.702.453,390,000.0015.35116.34Form 13
Jnba Financial Advisors09-30-2021Com1,917Maintained0.000.03223,000.0019.89116.33Form 13
Winch Advisory Services, Llc09-30-2021Com136Increased36.000.0116,000.0060.00117.65Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,400Maintained0.000.03279,000.0019.74116.25Form 13
Paradigm Financial Advisors, Llc09-30-2021Com2,451Maintained0.000.07285,000.0019.75116.28Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary130,067Increased19.290.1915,131,000.0042.87116.33Form 13
Forsta Ap-fonden09-30-2021Com123,800Decreased-5.130.1614,403,000.0048.09116.34Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com5,825Decreased-6.430.37678,000.0012.07116.39Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com2,070Increased9.640.05241,000.0031.69116.43Form 13
D'orazio & Associates, Inc.09-30-2021Com1,412Increased21.410.04164,000.0045.13116.15Form 13
Tredje Ap-fonden09-30-2021Com70,000New!0.000.178,144,000.000.00116.34Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com77,178Decreased-1.222.928,979,000.0018.30116.34Form 13
Oliver Luxxe Assets Llc09-30-2021Com26,381Increased2.280.853,069,000.0022.47116.33Form 13
Venturi Wealth Management, Llc09-30-2021Com4,231Maintained0.000.04492,000.000.00116.28Form 13
Zions Bancorporation, N.a.09-30-2021Com107Decreased-8.550.0012,000.009.09112.15Form 13
Kalos Management, Inc.09-30-2021Com4,504New!0.000.18641,000.000.00142.32Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com16,793Decreased-16.040.011,954,000.000.62116.36Form 13
Institutional & Family Asset Management, Llc09-30-2021Com115Decreased-17.270.0013,000.00-7.14113.04Form 13
Cannell & Co.09-30-2021Com36,387Increased0.150.134,233,000.0019.95116.33Form 13
Timescale Financial, Inc.09-30-2021Stock818Maintained0.000.0295,000.0018.75116.14Form 13
Grandview Asset Management Llc09-30-2021Com27,600Maintained0.003.303,211,000.0019.77116.34Form 13
Fairhaven Wealth Management, Llc09-30-2021Com4,555Increased0.090.22530,000.0019.91116.36Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,636New!0.000.01307,000.000.00116.46Form 13
Heritage Wealth Management, Llc09-30-2021Com1,234Increased67.210.05144,000.00161.82116.69Form 13
Prentice Wealth Management Llc09-30-2021Com4,467Increased4.540.25520,000.0063.52116.41Form 13
Invst, Llc09-30-2021Com4,391Increased0.850.08511,000.0014.83116.37Form 13
King Luther Capital Management Corp09-30-2021Com Cl A12,800Decreased-7.250.011,489,000.0011.04116.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com7,718New!0.000.06898,000.000.00116.35Form 13
Us Bancorp \de\09-30-2021Common Stock96,891Increased1.130.0211,273,000.0021.12350.34Form 13
American Century Companies Inc09-30-2021Com321,535Decreased-39.750.0337,408,000.00-27.84116.34Form 13
Southstate Corp09-30-2021Common Stock2,750Maintained0.000.03320,000.0019.85232.57Form 13
Valley National Advisers Inc09-30-2021Com19,335Increased0.130.412,249,000.0079.78116.32Form 13
Comerica Securities,inc.09-30-2021Com1,922New!0.000.02224,000.000.00116.55Form 13
Capital Management Associates /ny/09-30-2021Com43,588Decreased-4.395.005,071,000.0014.52116.34Form 13
Citigroup Inc09-30-2021Com2,303,953Decreased-1.420.16268,041,000.0018.06710.61Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Cl A25,182Decreased-1.690.022,930,000.0017.77116.35Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com74,388Increased3.410.078,654,000.0023.84116.34Form 13
Panagora Asset Management Inc09-30-2021Com28,628Increased39116.440.023,331,000.0066,520.00116.35Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,113,426Increased34.880.03129,536,000.0061.54349.03Form 13
Prudential Plc09-30-2021Blackstone Group Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,927,923Decreased-28.020.06224,295,000.00-13.79814.39Form 13
Bokf, Na09-30-2021Com9,858Decreased-9.410.021,147,000.0041.26232.68Form 13
Prio Wealth Limited Partnership09-30-2021Com4,557Increased0.070.02530,000.0019.91116.30Form 13
Smithfield Trust Co09-30-2021Com3,868Maintained0.000.03451,000.0019.95233.29Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com18,170Increased13.240.302,114,000.0035.60116.35Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common345Decreased-50.070.0040,000.00-40.30115.94Form 13
Vanguard Group Inc09-30-2021Com39,835,258Increased1.250.114,634,435,000.0021.26814.23Form 13
City Of London Investment Management Co Ltd09-30-2021Com Cl A61,121Maintained0.000.437,111,000.0019.73116.34Form 13
Pittenger & Anderson Inc09-30-2021Com10,655Increased0.470.061,240,000.0020.39116.38Form 13
Mai Capital Management09-30-2021Cs34,594Decreased-4.750.084,025,000.0014.09116.35Form 13
Dimension Capital Management Llc09-30-2021Com11,727Decreased-1.250.281,365,000.0018.39116.40Form 13
Boston Financial Mangement Llc09-30-2021Com25,150Maintained0.000.122,926,000.0019.77116.34Form 13
Bessemer Group Inc09-30-2021Sc8,642,507Increased0.912.141,005,469,000.0020.851,396.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com141,564Decreased-31.250.0916,470,000.00-17.66116.34Form 13
Marsico Capital Management Llc09-30-2021Com752,481New!0.002.6887,544,000.000.00116.34Form 13
Evermay Wealth Management Llc09-30-2021Com2,044Increased2.200.04199,000.00-14.5997.36Form 13
Gabelli Funds Llc09-30-2021Com193,550Decreased-0.760.1522,518,000.0018.86116.34Form 13
Schroder Investment Management Group09-30-2021Com211,508Increased57.880.0424,607,000.0089.08349.10Form 13
Kcm Investment Advisors Llc09-30-2021Com40,115Increased8.530.194,667,000.0029.96116.34Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,078Decreased-12.060.05358,000.005.29116.31Form 13
Rhumbline Advisers09-30-2021Com587,773Decreased-6.290.0968,382,000.0012.23116.34Form 13
Moneta Group Investment Advisors Llc09-30-2021Com10,246Increased74.010.051,192,000.00108.39116.34Form 13
Logan Capital Management Inc09-30-2021Com305Maintained0.000.0035,000.000.00114.75Form 13
Pictet & Cie (europe) Sa09-30-2021Com2,100Maintained0.000.01244,000.000.00116.19Form 13
Mainstay Capital Management Llc /adv09-30-2021Com1,902Decreased-16.430.13222,000.000.00116.72Form 13
Profund Advisors Llc09-30-2021Com4,928Decreased-6.650.02573,000.0011.70116.27Form 13
Monetary Management Group Inc09-30-2021Com881Maintained0.000.03102,000.0018.60115.78Form 13
Dowling & Yahnke Llc09-30-2021Blackstone Inc Com4,119Increased0.270.03479,000.0020.05116.29Form 13
Aviva Plc09-30-2021Com206,859Maintained0.000.1124,066,000.000.00116.34Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com4,950Maintained0.000.00576,000.000.00116.36Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,774,871Increased48.210.26206,488,000.0077.51116.34Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com30,420Decreased-1.561.173,539,000.0017.89116.34Form 13
Geode Capital Management, Llc09-30-2021Com7,959,971Increased3.990.12924,679,000.0024.56116.17Form 13
British Columbia Investment Management Corp09-30-2021Com255,292Decreased-6.310.1729,701,000.0012.21116.34Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,499Decreased-17.480.01988,000.00-1.30232.43Form 13
Overbrook Management Corp09-30-2021Com5,785Increased1.760.15673,000.0021.92116.34Form 13
Natixis09-30-2021Com424,809Increased1071.340.1749,422,000.001,302.84116.34Form 13
Zevenbergen Capital Investments Llc09-30-2021Com22,970Increased106.940.052,672,000.00147.87116.33Form 13
Advisors Asset Management, Inc.09-30-2021Com14,136Increased103.690.031,645,000.00144.07116.37Form 13
Cibc Private Wealth Group, Llc09-30-2021Com9,398,426Decreased-5.352.551,093,412,000.0047.75232.68Form 13
Madison Asset Management, Llc09-30-2021Com2,000New!0.000.00233,000.000.00116.50Form 13
Sfe Investment Counsel09-30-2021Com30,893Decreased-15.701.013,594,000.000.96116.34Form 13
Latash Investments, Llc09-30-2021Com Cl A8,774Maintained0.000.641,021,000.0019.84116.37Form 13
Capital Fund Management S.a.09-30-2021Com460,839Increased83.389.9953,614,009,000.00119.63349,019.98Form 13
Royal Bank Of Canada09-30-2021Com17,924,375Increased8.140.542,085,321,000.0029.512,210.39Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,238,772Increased128.810.13144,118,000.00174.04349.01Form 13
Natixis Advisors, L.p.09-30-2021Com32,610Decreased-58.100.023,794,000.00-49.82116.34Form 13
Tiger Management L.l.c.09-30-2021Com591,500Maintained0.009.9968,815,000.0019.77116.34Form 13
Farr Miller & Washington Llc/dc09-30-2021Com20,532Maintained0.000.162,389,000.0019.81116.35Form 13
Charter Trust Co09-30-2021Com9,415Decreased-9.340.101,095,000.008.52116.30Form 13
Boston Family Office Llc09-30-2021Com Cl A4,146Maintained0.000.03482,000.0019.60116.26Form 13
Great West Life Assurance Co /can/09-30-2021Com376,918Increased20.600.1044,111,000.0045.33117.03Form 13
Peapack Gladstone Financial Corp09-30-2021Com43,119Increased3.880.105,017,000.0024.43232.78Form 13
Federated Hermes, Inc.09-30-2021Com7,065Increased119.480.00822,000.00162.62116.35Form 13
Fairview Capital Investment Management, Llc09-30-2021Com710,723Decreased-2.165.6482,685,000.0017.18116.34Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com Cl A6,700Decreased-0.370.02779,000.0019.30116.27Form 13
Capital International Ltd /ca/09-30-2021Com9,270Decreased-3.280.061,078,000.0015.79116.29Form 13
Voya Investment Management Llc09-30-2021Com220,100Decreased-4.510.0525,607,000.0014.37232.86Form 13
Mairs & Power Inc09-30-2021Com4,100Maintained0.000.00477,000.0019.85116.34Form 13
Eaton Vance Management09-30-2021Com729,570Increased124.210.1283,983,000.00165.69115.11Form 13
Bowen Hanes & Co Inc09-30-2021Com677,166Decreased-7.782.4278,781,000.0010.45116.34Form 13
D.a. Davidson & Co.09-30-2021Com147,781Decreased-4.040.2017,193,000.0014.92116.34Form 13
California State Teachers Retirement System09-30-2021Common Stock1,193,130Decreased-2.590.18138,809,000.0016.66116.34Form 13
Jefferies Group Llc09-30-2021Com3,914Maintained0.000.00455,000.000.00116.25Form 13
First Foundation Advisors09-30-2021Com2,147Maintained0.000.01250,000.000.00116.44Form 13
Pin Oak Investment Advisors Inc09-30-2021Com889Maintained0.000.11103,000.0019.77115.86Form 13
Css Llc/il09-30-2021Com22,500New!0.000.112,617,000.000.00232.70Form 13
Paloma Partners Management Co09-30-2021Com14,550Decreased-89.520.041,693,000.00-87.44232.69Form 13
First Trust Advisors Lp09-30-2021Com608,520Increased37.110.0870,795,000.0064.21116.34Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com23,100Maintained0.000.032,687,000.0019.74116.32Form 13
Eagle Global Advisors Llc09-30-2021Com2,900Maintained0.000.02337,000.0019.50116.21Form 13
Vestor Capital, Llc09-30-2021Common Stock500New!0.000.0158,000.000.00116.00Form 13
Prudential Financial Inc09-30-2021Com24,500Decreased-73.570.003,274,000.00-63.65263.65Form 13
Northern Oak Wealth Management Inc09-30-2021Com95Decreased-54.980.0011,000.00-45.00115.79Form 13
Cypress Capital Management Llc09-30-2021Com12,566Maintained0.000.161,221,000.000.0097.17Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com107,448Increased5.820.0212,501,000.0026.76116.34Form 13
Bluefin Capital Management, Llc09-30-2021Com57,947Decreased-34.560.484,805,000.00-31.21116.71Form 13
Nomura Holdings Inc09-30-2021Cmn123,759Increased88.590.0314,323,000.00124.57231.40Form 13
Two Sigma Investments, Lp09-30-2021Com82,600Maintained0.000.029,610,000.000.00349.02Form 13
Credit Agricole S A09-30-2021Com9,562Increased770.060.021,113,000.00940.19232.86Form 13
Lazard Asset Management Llc09-30-2021Common Stock9,351Increased55.850.001,087,000.0086.77232.41Form 13
Regentatlantic Capital Llc09-30-2021Com8,478Increased39.010.03986,000.0066.55116.30Form 13
Balyasny Asset Management Llc09-30-2021Com628,473Increased25.000.3073,117,000.0049.70116.34Form 13
Silvercrest Asset Management Group Llc09-30-2021Com236,396Decreased-8.920.1927,502,000.0042.17116.34Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chai Trust Co Llc09-30-2021Com100,000Maintained0.000.9911,634,000.0056.10116.34Form 13
Evergreen Capital Management Llc09-30-2021Com5,418Decreased-0.730.03630,000.0054.79116.28Form 13
Hilltop Holdings Inc.09-30-2021Com2,475New!0.000.03288,000.000.00116.36Form 13
Grand Jean Capital Management Inc09-30-2021Com162,963Decreased-19.574.7918,959,000.0025.55116.34Form 13
Linden Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com2,146New!0.000.01250,000.000.00230.86Form 13
Guggenheim Capital Llc09-30-2021Com54,012Increased757.330.036,284,000.00926.80349.12Form 13
Veritable, L.p.09-30-2021Com8,307Decreased-0.050.02966,000.0056.06116.29Form 13
Marshall Wace, Llp09-30-2021Common Stock25,514Maintained0.000.012,968,000.000.00116.33Form 13
Altshuler Shaham Ltd09-30-2021Com2,002New!0.000.00234,000.000.00116.88Form 13
Knoll Capital Management, Llc09-30-2021Com Unit Ltd24,000Decreased-40.001.392,792,000.00-6.34116.33Form 13
Marshall Wace North America L.p.09-30-2021Common Stock17,251Maintained0.000.012,006,000.000.00232.41Form 13
Polar Asset Management Partners Inc.09-30-2021Com27,474New!0.000.033,196,000.000.00232.64Form 13
Bragg Financial Advisors, Inc09-30-2021Com2,500New!0.000.02291,000.000.00116.40Form 13
Amundi09-30-2021Com899,424New!0.000.07104,639,000.000.00465.18Form 13
Founders Financial Securities Llc09-30-2021Com7,571Decreased-24.240.18881,000.0018.26116.37Form 13
Baldwin Investment Management, Llc09-30-2021Prtnrsp Units14,000Decreased-2.780.281,629,000.0051.82116.36Form 13
Clark Capital Management Group, Inc.09-30-2021Com219,418New!0.000.3525,527,000.000.00116.34Form 13
Echo Street Capital Management Llc09-30-2021Com3,285New!0.000.00382,000.000.00116.29Form 13
Azimuth Capital Management Llc09-30-2021Com8,335Maintained0.000.04970,000.0019.75116.38Form 13
Enstar Group Ltd09-30-2021Common509,999Maintained0.009.9959,333,000.0056.10116.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com139,420Decreased-2.820.0916,220,000.0016.38116.34Form 13
Mariner, Llc09-30-2021Com78,503Increased15.690.059,133,000.0038.57116.34Form 13
Alps Advisors Inc09-30-2021Com55,800Decreased-3.460.066,492,000.0015.62116.34Form 13
Walleye Trading Llc09-30-2021Com380,400Increased39.340.1644,256,000.00117.52232.68Form 13
Nicholas Investment Partners, Lp09-30-2021Com127,782Increased25.461.0914,866,000.0050.25116.34Form 13
Southeast Asset Advisors Inc.09-30-2021Com2,455Maintained0.000.05286,000.0020.17116.50Form 13
Laurion Capital Management Lp09-30-2021Com1,487,183Increased263.140.73173,020,000.00334.90349.02Form 13
Midwestone Financial Group, Inc.09-30-2021Com2,175Maintained0.000.06253,000.0019.91116.32Form 13
Capital World Investors09-30-2021Com19,124,899Increased10.450.382,224,991,000.0072.41116.34Form 13
Citadel Advisors Llc09-30-2021Cmn5,463,568Maintained0.000.13635,630,000.000.00465.36Form 13
Voya Financial Advisors, Inc.09-30-2021Com4,081Decreased-86.740.06485,000.00-78.77118.84Form 13
First Heartland Consultants, Inc.09-30-2021Com Cl A11,777Increased48.830.211,370,000.00132.20116.33Form 13
Apg Asset Management N.v.09-30-2021Com2,197,900Maintained0.000.40220,634,000.000.00100.38Form 13
Ancora Advisors, Llc09-30-2021Com90,170Decreased-6.380.2710,490,000.0012.12116.34Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com138,191Decreased-38.640.3016,077,000.00-26.51116.34Form 13
Susquehanna International Group, Llp09-30-2021Com6,367,432Increased33.450.09740,786,000.0059.831,047.04Form 13
Two Sigma Securities, Llc09-30-2021Com4,627Maintained0.000.02538,000.000.00116.27Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc09-30-2021Com190,000Maintained0.002.7722,105,000.0056.10116.34Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,000Decreased-4.760.01233,000.0014.22116.50Form 13
Advisor Partners Llc09-30-2021Com5,661Maintained0.000.04659,000.0019.82116.41Form 13
Kingstown Capital Management L.p.09-30-2021Com20,000Decreased-73.332.332,327,000.00-58.37116.35Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock91,948Decreased-3.860.0510,697,000.0015.15116.34Form 13
Alberta Investment Management Corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock9,389Increased2.620.011,092,000.0022.83116.31Form 13
Zeke Capital Advisors, Llc09-30-2021Stock28,844Increased0.870.223,356,000.0057.48116.35Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,471Increased15.140.03520,000.0079.93116.31Form 13
Hrt Financial Lp09-30-2021Com207,801Increased114.790.1524,175,000.00235.30116.34Form 13
Two Sigma Advisers, Lp09-30-2021Com128,600New!0.000.0414,961,000.000.00116.34Form 13
Evercore Wealth Management, Llc09-30-2021Com1,612,892Decreased-9.383.39187,643,000.0041.46347.97Form 13
Van Cleef Asset Management,inc09-30-2021Com5,342Decreased-2.090.09622,000.0052.83116.44Form 13
Westover Capital Advisors, Llc09-30-2021Com3,042Increased44.510.11354,000.0073.53116.37Form 13
Riverpark Advisors, Llc09-30-2021Com Cl A249,587Decreased-33.043.5529,037,000.004.52116.34Form 13
New Vernon Investment Management Llc09-30-2021Com13,201Maintained0.002.611,536,000.0056.10116.35Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,580Increased13.060.07766,000.0035.58116.41Form 13
Gotham Asset Management, Llc09-30-2021Com5,301Decreased-10.200.03617,000.0040.23116.39Form 13
David R. Rahn & Associates Inc.09-30-2021Com7,050New!0.000.46820,000.000.00116.31Form 13
Meristem Family Wealth, Llc09-30-2021Com6,219Increased94.340.07724,000.00132.80116.42Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com9,300Maintained0.000.391,082,000.0019.82116.34Form 13
Highlander Capital Management, Llc09-30-2021Equities12,250Decreased-5.040.581,425,000.0013.73116.33Form 13
Stelac Advisory Services Llc09-30-2021Com24,750Decreased-38.740.622,877,000.00-26.76116.24Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com41,672Decreased-45.220.304,848,000.00-34.39116.34Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,074,800Maintained0.000.28125,056,000.000.0029,371.47Form 13
Tower Research Capital Llc (trc)09-30-2021Com18,693Decreased-71.780.002,175,000.00-49.34235.25Form 13
Institute For Wealth Management, Llc.09-30-2021Com17,575Increased0.130.362,045,000.0019.94116.36Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com229,819Decreased-1.720.1526,789,000.0077.07233.01Form 13
Lbmc Investment Advisors, Llc09-30-2021Com8,252Maintained0.000.09960,000.0019.70116.34Form 13
Vestcor Inc09-30-2021Com10,085New!0.000.041,173,000.000.00116.31Form 13
Mirabella Financial Services Llp09-30-2021Com8,279Increased196.530.13963,000.00255.35116.32Form 13
Family Management Corp09-30-2021Com39,787Decreased-36.531.284,629,000.00-23.98116.34Form 13
Eulav Asset Management09-30-2021Com152,000Decreased-5.590.4717,684,000.0013.07116.34Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com233,300Decreased-4.390.2527,142,000.0014.51116.34Form 13
Samalin Investment Counsel, Llc09-30-2021Com7,675Decreased-4.820.50892,884,000.0013.98116,336.68Form 13
Boothbay Fund Management, Llc09-30-2021Com6,104Increased2.350.02710,000.0022.63116.32Form 13
Southport Management, L.l.c.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com14,887New!0.000.051,732,000.000.00116.34Form 13
Capital International Investors09-30-2021Com16,414,873Increased0.580.441,909,706,000.0057.01116.34Form 13
Pdt Partners, Llc09-30-2021Com55,800Decreased-52.230.476,492,000.00-14.24116.34Form 13
Antonetti Capital Management Llc09-30-2021Com80Increased60.000.25116,000.002,220.001,450.00Form 13
High Falls Advisors, Inc09-30-2021Com1,922New!0.000.06224,000.000.00116.55Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com56,379Decreased-4.860.016,559,000.0013.95349.20Form 13
Cunning Capital Partners, Lp09-30-2021Com44,300New!0.002.795,154,000.000.00116.34Form 13
Lmr Partners Llp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com151,034Decreased-82.470.1517,563,000.00-79.02116.29Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock806Increased11.020.0093,000.0027.40341.92Form 13
Interval Partners, Lp09-30-2021Com55,000New!0.000.256,399,000.000.00232.69Form 13
Select Equity Group, L.p.09-30-2021Com83,304Decreased-83.949.999,691,587,000.00-71.18116,340.00Form 13
Penserra Capital Management Llc09-30-2021Com23,215Decreased-2.290.062,700,000.0017.04116.30Form 13
Junto Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com23,731New!0.000.092,761,000.000.00116.35Form 13
Northeast Financial Consultants Inc09-30-2021Com70,527Increased6.330.558,205,000.0065.96116.34Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,899Increased0.740.03221,000.0020.77116.38Form 13
Toroso Investments, Llc09-30-2021Com5,250Increased17.550.02611,000.0040.78116.38Form 13
Arete Wealth Advisors, Llc09-30-2021Com Cl A12,435Decreased-16.840.161,447,000.0044.84116.37Form 13
Signet Financial Management, Llc09-30-2021Com3,004Decreased-0.330.06350,000.0019.45116.51Form 13
Cubist Systematic Strategies, Llc09-30-2021Com157,446Increased266.010.2318,317,000.00556.99116.34Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com26,255Decreased-1.700.393,055,000.0017.77116.36Form 13
Syntal Capital Partners, Llc09-30-2021Com27,925New!0.001.123,248,000.000.00116.31Form 13
Ubs Group Ag09-30-2021Com5,073,463Decreased-0.320.18590,247,000.0019.38930.30Form 13
Bluecrest Capital Management Ltd09-30-2021Com4,712New!0.000.01548,000.000.00116.30Form 13
Riverpark Capital Management Llc09-30-2021Com Cl A101,167Decreased-39.334.1611,770,000.008.90232.68Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,714Increased5.200.171,712,000.0025.97116.35Form 13
Bramshill Investments, Llc09-30-2021Common Stock5,902Decreased-49.250.06687,000.00-39.20116.40Form 13
Engineers Gate Manager Lp09-30-2021Com19,186New!0.000.132,232,000.000.00116.33Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com140,000Decreased-64.101.6816,160,000.00-36.07115.43Form 13
Sg3 Management, Llc09-30-2021Com10,000Decreased-96.990.031,163,000.00-94.60232.65Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com40,875Decreased-7.564.064,755,000.0065.91116.33Form 13
Dakota Wealth Management09-30-2021Com7,611Increased84.690.10885,000.00121.25116.28Form 13
Bayesian Capital Management, Lp09-30-2021Com21,400Increased30.490.722,490,000.0056.31116.36Form 13
Sunbelt Securities, Inc.09-30-2021Com8,465Maintained0.000.16865,000.000.00102.19Form 13
Iat Reinsurance Co Ltd.09-30-2021Com38,000Maintained0.000.664,421,000.0019.78116.34Form 13
Diversified Portfolios, Inc.09-30-2021Com4,101Maintained0.000.13477,000.0019.85116.31Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock Class A65,723Decreased-0.561.777,646,000.0019.10116.34Form 13
Man Group Plc09-30-2021Com145,401Increased49.140.0616,916,000.00167.70116.34Form 13
Squarepoint Ops Llc09-30-2021Com233,300Increased346.930.0827,142,000.00702.31349.01Form 13
Wealthspire Advisors, Llc09-30-2021Com38,089Increased43.460.094,431,000.0071.81116.33Form 13
Optimal Asset Management, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock23,832Increased259.244.532,773,000.00330.59116.36Form 13
Proficio Capital Partners Llc09-30-2021Com38,150Decreased-22.840.584,438,000.0020.43116.33Form 13
Integrated Advisors Network Llc09-30-2021Com34,592Increased12.370.274,024,000.0034.58116.33Form 13
Coastal Bridge Advisors, Llc09-30-2021Com52,542Decreased-0.411.316,113,000.0019.28116.35Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com57,474Increased146.880.876,712,000.00196.86116.78Form 13
Enlightenment Research, Llc09-30-2021Com8,600New!0.001.221,001,000.000.00116.40Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,255Decreased-0.550.06844,000.0055.15116.33Form 13
Jacobi Capital Management Llc09-30-2021Com3,755Decreased-0.820.06437,000.0018.75116.38Form 13
Mutual Advisors, Llc09-30-2021Com34,823Increased54.970.244,051,000.0085.57116.33Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,938Increased1079.040.10457,000.001,328.12116.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com10,000Decreased-55.920.001,163,000.00-20.78116.30Form 13
Shepherd Financial Partners Llc09-30-2021Com22,176Decreased-5.790.502,580,000.0047.09116.34Form 13
Iht Wealth Management, Llc09-30-2021Com Cl A6,802Decreased-42.160.06791,000.00-9.70116.29Form 13
Algebris (uk) Ltd09-30-2021Com25,000New!0.001.542,909,000.000.00116.36Form 13
Donoghue Forlines Llc09-30-2021Com14,976New!0.000.341,742,000.000.00116.32Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com555,758Decreased-21.450.1565,402,000.00-4.84470.73Form 13
Belpointe Asset Management Llc09-30-2021Com17,974Increased37.050.142,092,000.0064.21116.39Form 13
Claraphi Advisory Network, Llc09-30-2021Com12,679Increased55.720.521,475,000.00143.00116.33Form 13
Md Financial Management Inc.09-30-2021Com33,681Maintained0.000.103,918,000.000.00116.33Form 13
Lake Street Advisors Group, Llc09-30-2021Com29,479New!0.000.373,430,000.000.00116.35Form 13
Wagner Wealth Management, Llc09-30-2021Com2,941Increased0.480.32407,000.0043.31138.39Form 13
Lsp Investment Advisors, Llc09-30-2021Com5,000New!0.000.23582,000.000.00116.40Form 13
Port Capital Llc09-30-2021Com2,000New!0.000.01233,000.000.00116.50Form 13
Unio Capital Llc09-30-2021Com120,076Decreased-15.846.2213,970,000.0051.09232.70Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com863,925Decreased-25.103.74100,509,000.00-10.30116.34Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com29,599New!0.000.053,444,000.000.00116.36Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com18,491Decreased-22.000.152,151,000.00-6.60116.33Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock24,324Increased105.870.092,830,000.00146.52116.35Form 13
Kc Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com2,264New!0.000.02263,000.000.00116.17Form 13
Altium Wealth Management Llc09-30-2021Com4,836Increased0.190.04563,000.0020.04116.42Form 13
Professional Planning09-30-2021Com1,876New!0.000.10218,000.000.00116.20Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com2,960Decreased-6.600.11344,000.0011.69116.22Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D1 Capital Partners L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock899Maintained0.000.02105,000.0020.69116.80Form 13
Cresset Asset Management, Llc09-30-2021Com28,846Increased58.360.053,356,000.0089.71116.34Form 13
Townsquare Capital Llc09-30-2021Com17,877Increased14.000.062,080,000.00104.52232.68Form 13
Kore Private Wealth Llc09-30-2021Com30,367Decreased-3.830.373,533,000.0015.19116.34Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,733New!0.000.05318,000.000.00116.36Form 13
Wealthfront Advisers Llc09-30-2021Com39,615New!0.000.024,609,000.000.00116.34Form 13
Claro Advisors Llc09-30-2021Com10,799Decreased-3.390.531,256,000.0015.65116.31Form 13
Apollon Wealth Management, Llc09-30-2021Com35,929Decreased-3.110.574,180,000.0016.05116.34Form 13
Arabesque Asset Management Ltd09-30-2021Com14,331New!0.000.561,667,000.000.00116.32Form 13
Gladstone Institutional Advisory Llc09-30-2021Com4,379Increased8.470.05509,000.0029.85116.24Form 13
Paradigm Financial Partners, Llc09-30-2021Com32,599Increased2.440.893,758,000.0021.58115.28Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,160Decreased-68.870.08251,000.00-44.22116.20Form 13
Liberty Wealth Management Llc09-30-2021Com271Decreased-98.910.0132,000.00-87.45242.65Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock65,035Increased0.831.657,566,000.0020.77116.34Form 13
Bleichroeder Lp09-30-2021Com80,000Maintained0.001.519,307,000.0056.11116.34Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs615,939Decreased-3.061.0071,658,000.0074.02116.34Form 13
Pacitti Group Inc.09-30-2021Com39,300Increased9.322.864,572,000.0096.22116.34Form 13
Heard Capital Llc09-30-2021Equities414,283Decreased-9.379.3448,198,000.0062.68116.34Form 13
Resolute Advisors Llc09-30-2021Common Stock66New!0.000.008,000.000.00121.21Form 13
Parcion Private Wealth Llc09-30-2021Com2,028New!0.000.02250,000.000.00123.27Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,027Increased1.820.03468,000.0021.88116.22Form 13
Caas Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com5,063Increased2.800.24589,000.0023.22116.33Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,453Decreased-13.460.04169,000.003.68116.31Form 13
Occudo Quantitative Strategies Lp09-30-2021Com16,169New!0.000.231,881,000.000.00116.33Form 13
Castellan Group09-30-2021Com17,610New!0.001.052,049,000.000.00116.35Form 13
Polar Capital Holdings Plc09-30-2021Com82,831Decreased-9.740.049,637,000.0062.02116.35Form 13
Phoenix Wealth Advisors09-30-2021Com3,395Maintained0.000.29395,000.0019.34116.35Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Com3,692Decreased-2.970.27430,000.0051.41116.47Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,211New!0.000.02374,000.000.00116.47Form 13
Kercheville Advisors, Llc09-30-2021Com70,144Increased2.993.878,161,000.0023.35116.35Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com7,629Decreased-20.770.07888,000.00-5.03116.40Form 13
Glenmede Trust Co Na09-30-2021Com28,318Increased18.800.023,294,000.0085.47232.64Form 13
Thrivent Financial For Lutherans09-30-2021Com7,200Increased2.620.00837,000.0022.73232.46Form 13
Fmr Llc09-30-2021Com924,572Increased66.370.00107,565,000.0099.26608.20Form 13
Fil Ltd09-30-2021Com294,359Decreased-5.580.0434,246,000.0013.09116.34Form 13
Fred Alger Management, Llc09-30-2021Common34,680Increased0.390.014,035,000.0080.21116.35Form 13
Pfs Investments Inc.09-30-2021Common58,826Decreased-12.120.178,356,000.0025.16142.05Form 13
Mml Investors Services, Llc09-30-2021Com44,764Increased3.710.045,208,000.0024.21116.34Form 13
Bank Of America Corp /de/09-30-2021Com7,766,128Decreased-4.220.09903,510,000.0014.71932.30Form 13
Stifel Financial Corp09-30-2021Com831,799Decreased-8.450.1496,771,000.009.65581.57Form 13
First Manhattan Co09-30-2021Com23,527Increased0.950.012,737,000.0057.66116.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com45,706New!0.000.095,317,000.000.00116.33Form 13
Wells Fargo & Company/mn09-30-2021Com5,342,134Decreased-8.300.13621,504,000.0043.15581.69Form 13
Northern Trust Corp09-30-2021Com4,743,057Increased10.240.10551,807,000.0032.02465.36Form 13
Bailard, Inc.09-30-2021Com7,368Increased7.120.03857,000.0028.29116.31Form 13
Legal & General Group Plc09-30-2021Com5,637,488Increased41.600.21655,863,000.0069.59349.02Form 13
Delphi Management Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk377,754Increased6.180.0043,948,000.0090.61116.34Form 13
Harbour Investments, Inc.09-30-2021Com8,284Decreased-26.570.03964,000.0014.63116.37Form 13
Ameriprise Financial Inc09-30-2021Lp531,883Increased3.270.0261,894,000.0085.54581.54Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,268,360Increased19.629.99263,901,003,000.0086.731,279,740.00Form 13
Bahl & Gaynor Inc09-30-2021Com84,600Decreased-3.890.069,842,000.0015.10116.34Form 13
Caxton Associates Lp09-30-2021Com8,408New!0.000.11978,000.000.00116.32Form 13
Tocqueville Asset Management L.p.09-30-2021Com152,676Decreased-4.460.2617,762,000.0071.50116.34Form 13
Salem Investment Counselors Inc09-30-2021Com300Increased50.000.0035,000.0084.21116.67Form 13
Capital International Inc /ca/09-30-2021Com59,609Increased27.620.076,935,000.0099.22116.34Form 13
Morgan Stanley09-30-2021Com19,385,077Decreased-5.330.292,255,260,000.0013.381,283.39Form 13
Allstate Corp09-30-2021Equ7,909Decreased-26.710.04920,000.0014.43116.32Form 13
Wellington Management Group Llp09-30-2021Com14,582,558Decreased-65.880.281,696,535,000.00-38.751,047.05Form 13
American National Insurance Co09-30-2021Com52,225Decreased-0.650.236,076,000.0019.00116.34Form 13
Farallon Capital Management Llc09-30-2021Com2,659,536Maintained0.001.57309,410,000.000.00116.34Form 13
Invesco Ltd.09-30-2021Com605,124Decreased-14.580.0270,401,000.002.301,280.33Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com53,709Decreased-3.170.596,249,000.0015.98116.35Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock742,966Increased80.140.0586,437,000.00115.75116.34Form 13
Maverick Capital Ltd09-30-2021Com501,213Decreased-16.710.5958,311,000.00-0.25116.34Form 13
Df Dent & Co Inc09-30-2021Com1,934New!0.000.00225,000.000.00116.34Form 13
State Street Corp09-30-2021Com14,844,835Increased115.240.091,727,048,000.00235.98116.34Form 13
Fayez Sarofim & Co09-30-2021Com599,324Increased0.030.2369,725,000.0019.80232.34Form 13
1832 Asset Management L.p.09-30-2021Com1,291,648Decreased-26.490.29154,537,000.00-10.95119.64Form 13
Berkshire Asset Management Llc/pa09-30-2021Com24,751Decreased-2.430.192,880,000.0075.18116.36Form 13
Sadoff Investment Management Llc09-30-2021Com290,229Decreased-2.462.2933,765,000.0016.82116.34Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,500Maintained0.000.10407,000.0019.71116.29Form 13
Janus Henderson Group Plc09-30-2021Com12,869,793Decreased-7.570.651,497,256,000.0044.28116.34Form 13
Phocas Financial Corp.09-30-2021Com1,928New!0.000.03224,000.000.00116.18Form 13
National Asset Management, Inc.09-30-2021Com65,671Increased12.320.247,506,000.0035.90334.99Form 13
Pathstone Family Office, Llc09-30-2021Com29,501Increased0.480.103,432,000.0020.29116.34Form 13
Captrust Financial Advisors09-30-2021Common Stock43,422Increased7.930.045,052,000.0068.51116.35Form 13
Partners Group Holding Ag09-30-2021Common Stock450,297Decreased-16.183.6552,388,000.000.38116.34Form 13
Cetera Advisors Llc09-30-2021Com48,834Decreased-10.730.115,681,000.006.91116.33Form 13
Cetera Advisor Networks Llc09-30-2021Com85,058Increased0.360.139,896,000.0020.20116.34Form 13
Atria Investments Llc09-30-2021Com29,044Increased22.140.063,379,000.0046.28116.34Form 13
Utah Retirement Systems09-30-2021Com123,200New!0.000.1914,333,000.000.00116.34Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com12,986New!0.000.081,511,000.000.00116.36Form 13
Jane Street Group, Llc09-30-2021Com2,104,447Increased183.900.09244,831,000.00343.16349.02Form 13
Cahill Financial Advisors Inc09-30-2021Stock35New!0.000.004,000.000.00114.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,781Decreased-49.390.12440,000.00-8.90116.37Form 13
Rehmann Capital Advisory Group09-30-2021Com19,837Decreased-0.700.222,307,863,000.0018.61116,341.33Form 13
Cetera Investment Advisers09-30-2021Com92,259Increased2.470.1710,733,000.0022.72116.34Form 13
Cornerstone Advisory, Llc09-30-2021Com4,400New!0.000.09512,000.000.00232.75Form 13
Intellectus Partners, Llc09-30-2021Equity28,304Decreased-22.650.803,293,000.00-7.37116.34Form 13
Corient Capital Partners, Llc09-30-2021Com10,573Increased36.850.091,231,000.00145.71232.87Form 13
Ambassador Advisors, Llc09-30-2021Com3,300Decreased-1.490.07384,000.0053.60116.36Form 13
Gqg Partners Llc09-30-2021Com6,334,322Increased30.252.02736,843,000.0056.02116.33Form 13
Summit Trail Advisors, Llc09-30-2021Com13,838Increased12.900.121,610,000.00102.77116.35Form 13
Adalta Capital Management Llc09-30-2021Com91,811Decreased-0.875.9110,681,000.0018.72232.34Form 13
Ferris Capital, Llc09-30-2021Com3,000Maintained0.000.09424,000.0089.29141.33Form 13
Seacrest Wealth Management, Llc09-30-2021Com17,472Decreased-0.640.252,033,000.0019.03116.36Form 13
Retirement Group, Llc09-30-2021Com Cl A3,568Increased8.850.19415,000.0030.50116.31Form 13
Principle Wealth Partners Llc09-30-2021Stock20,160Increased0.420.272,345,000.0020.26116.32Form 13
Mbm Wealth Consultants, Llc09-30-2021Com Cl A1,000Increased53.850.05116,000.0084.13116.00Form 13
Kozak & Associates, Inc.09-30-2021Stock6,076Increased3.740.51868,000.00109.16142.86Form 13
Easterly Investment Partners Llc09-30-2021Com19,538Increased0.010.152,273,000.0019.76116.34Form 13
Frisch Financial Group, Inc.09-30-2021Com2,017Maintained0.000.08235,000.000.00116.51Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com2,418Increased10.820.09281,000.0032.55116.21Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock750New!0.000.0387,000.000.00116.00Form 13
Alaethes Wealth Llc09-30-2021Com21,364Increased0.300.222,485,000.0020.11116.32Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,711,832Increased0.160.07199,155,000.0079.80116.34Form 13
Colony Group Llc09-30-2021Mlp14,276Decreased-6.280.031,661,000.0012.23116.35Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com5,589Maintained0.000.04651,000.000.00116.48Form 13
Jupiter Wealth Management Llc09-30-2021Com6,750Decreased-59.940.44941,000.00-51.12139.41Form 13
Wealth Quarterback Llc09-30-2021Com249Increased0.810.0229,000.0020.83116.47Form 13
Center For Financial Planning, Inc.09-30-2021Com150Maintained0.000.0017,000.000.00113.33Form 13
Consolidated Planning Corp09-30-2021Com3New!0.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc09-30-2021Stock8,821Decreased-3.950.531,026,000.0015.02116.31Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Com16,460New!0.001.511,915,000.000.00116.34Form 13
Strategic Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com2,864,659Increased0.740.06333,275,000.0020.651,046.96Form 13
National Pension Service09-30-2021Com1,049,051Increased1.450.23122,047,000.0021.51116.34Form 13
Cribstone Capital Management, Llc09-30-2021Cs26New!0.000.003,000.000.00115.38Form 13
Wealthsource Partners, Llc09-30-2021Com18,396Increased8.740.192,140,000.0030.25116.33Form 13
Voss Capital, Llc09-30-2021Com63,500Maintained0.003.047,387,000.000.00232.64Form 13
Legacy Wealth Planning, Llc09-30-2021Com2,381New!0.000.31277,000.000.00116.34Form 13
Comerica Bank09-30-2021Com34,737Decreased-34.509.994,781,000.00-18.32275.78Form 13
Cambridge Trust Co09-30-2021Common Stock3,736Maintained0.000.02435,000.000.00116.43Form 13
Ep Wealth Advisors, Llc09-30-2021Com8,924Decreased-66.800.031,038,000.000.00116.32Form 13
Fortis Advisors, Llc09-30-2021Stock1,200Increased33.330.09140,000.00108.96116.67Form 13
Mcdonald Partners Llc09-30-2021Com17,067Maintained0.000.471,986,000.000.00116.36Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,220Increased0.500.05258,000.0020.00116.22Form 13